Lenovo Group
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors,… Read more
Lenovo Group (LNVGF) - Total Liabilities
Latest total liabilities as of September 2025: $42.34 Billion USD
Based on the latest financial reports, Lenovo Group (LNVGF) has total liabilities worth $42.34 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lenovo Group - Total Liabilities Trend (2000–2025)
This chart illustrates how Lenovo Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lenovo Group Competitors by Total Liabilities
The table below lists competitors of Lenovo Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modine Manufacturing Company
NYSE:MOD
|
USA | $1.35 Billion |
|
Topbuild Corp
NYSE:BLD
|
USA | $4.19 Billion |
|
WiseTech Global Limited
PINK:WIGBY
|
USA | $4.66 Billion |
|
DS Smith PLC
PINK:DITHF
|
USA | $5.37 Billion |
|
Universal Health Services Inc
NYSE:UHS
|
USA | $8.05 Billion |
|
MTU Aero Engines NA O.N.
LSE:0FC9
|
UK | €5.51 Billion |
|
Covestro AG
PINK:CVVTF
|
USA | $7.13 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Lenovo Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lenovo Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lenovo Group (2000–2025)
The table below shows the annual total liabilities of Lenovo Group from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $37.46 Billion | +14.67% |
| 2024-03-31 | $32.67 Billion | -0.62% |
| 2023-03-31 | $32.87 Billion | -15.96% |
| 2022-03-31 | $39.12 Billion | +13.77% |
| 2021-03-31 | $34.38 Billion | +22.48% |
| 2020-03-31 | $28.07 Billion | +8.41% |
| 2019-03-31 | $25.89 Billion | +8.11% |
| 2018-03-31 | $23.95 Billion | +3.71% |
| 2017-03-31 | $23.09 Billion | +5.40% |
| 2016-03-31 | $21.91 Billion | -5.94% |
| 2015-03-31 | $23.29 Billion | +51.90% |
| 2014-03-31 | $15.33 Billion | +7.96% |
| 2013-03-31 | $14.20 Billion | +5.88% |
| 2012-03-31 | $13.41 Billion | +51.20% |
| 2011-03-31 | $8.87 Billion | +20.70% |
| 2010-03-31 | $7.35 Billion | +38.40% |
| 2009-03-31 | $5.31 Billion | -4.94% |
| 2008-03-31 | $5.59 Billion | +29.42% |
| 2007-03-31 | $4.32 Billion | +8.02% |
| 2006-03-31 | $4.00 Billion | +719.39% |
| 2005-03-31 | $487.67 Million | -0.60% |
| 2004-03-31 | $490.62 Million | +52.63% |
| 2003-03-31 | $321.44 Million | +25.18% |
| 2002-03-31 | $256.78 Million | -50.80% |
| 2001-03-31 | $521.93 Million | +34.17% |
| 2000-03-31 | $389.01 Million | -- |