Lenzing Aktiengesellschaft
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, lingerie and nightwear, home and interiors, luxury text… Read more
Lenzing Aktiengesellschaft (LNZNF) - Total Liabilities
Latest total liabilities as of September 2025: $3.39 Billion USD
Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZNF) has total liabilities worth $3.39 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.
Lenzing Aktiengesellschaft - Total Liabilities Trend (2003–2024)
This chart illustrates how Lenzing Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lenzing Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Lenzing Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nichols plc
PINK:NJMVF
|
USA | $36.80 Million |
|
M31 Technology Corp
TWO:6643
|
Taiwan | NT$248.51 Million |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.29 Billion |
|
Nutex Health Inc
NASDAQ:NUTX
|
USA | $495.09 Million |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥1.04 Billion |
|
Anshan Hifichem Co Ltd
SHE:300758
|
China | CN¥1.94 Billion |
|
OSAKA Titanium technologies Co.Ltd
F:S5M
|
Germany | €60.69 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Lenzing Aktiengesellschaft'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 | 1.78 | 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 | 4.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Lenzing Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lenzing Aktiengesellschaft (2003–2024)
The table below shows the annual total liabilities of Lenzing Aktiengesellschaft from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.32 Billion | -4.25% |
| 2023-12-31 | $3.47 Billion | -0.76% |
| 2022-12-31 | $3.50 Billion | +7.64% |
| 2021-12-31 | $3.25 Billion | +42.48% |
| 2020-12-31 | $2.28 Billion | +44.11% |
| 2019-12-31 | $1.58 Billion | +44.32% |
| 2018-12-31 | $1.10 Billion | +10.88% |
| 2017-12-31 | $989.39 Million | -21.27% |
| 2016-12-31 | $1.26 Billion | +3.43% |
| 2015-12-31 | $1.22 Billion | -8.60% |
| 2014-12-31 | $1.33 Billion | -1.56% |
| 2013-12-31 | $1.35 Billion | -10.09% |
| 2012-12-31 | $1.50 Billion | +14.06% |
| 2011-12-31 | $1.32 Billion | +6.93% |
| 2010-12-31 | $1.23 Billion | +46.41% |
| 2009-12-31 | $841.11 Million | +0.60% |
| 2008-12-31 | $836.12 Million | +12.03% |
| 2007-12-31 | $746.35 Million | +36.77% |
| 2006-12-31 | $545.72 Million | -1.61% |
| 2005-12-31 | $554.66 Million | +6.98% |
| 2004-12-31 | $518.49 Million | -0.67% |
| 2003-12-31 | $521.97 Million | -- |