Lotus Bakeries NV
Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and sp… Read more
Lotus Bakeries NV (LOTBY) - Total Liabilities
Latest total liabilities as of December 2025: $676.63 Million USD
Based on the latest financial reports, Lotus Bakeries NV (LOTBY) has total liabilities worth $676.63 Million USD as of December 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.
Lotus Bakeries NV - Total Liabilities Trend (2003–2025)
This chart illustrates how Lotus Bakeries NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotus Bakeries NV Competitors by Total Liabilities
The table below lists competitors of Lotus Bakeries NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vittia Fertilizantes
SA:VITT3
|
Brazil | R$312.37 Million |
|
Trk Corp
TW:1432
|
Taiwan | NT$4.36 Billion |
|
GenoFocus Inc
KQ:187420
|
Korea | ₩88.25 Billion |
|
Cardlytics Inc
NASDAQ:CDLX
|
USA | $297.51 Million |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
Poland | zł1.03 Billion |
|
ANGLE plc
OTCQX:ANPCF
|
USA | $6.39 Million |
|
Solasia Pharma K.K
F:9SO
|
Germany | €588.00 Million |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$2.06 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Lotus Bakeries NV'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 | 1.49 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Lotus Bakeries NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotus Bakeries NV (2003–2025)
The table below shows the annual total liabilities of Lotus Bakeries NV from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $676.63 Million | +12.58% |
| 2024-12-31 | $601.03 Million | +2.34% |
| 2023-12-31 | $587.30 Million | +12.32% |
| 2022-12-31 | $522.89 Million | +10.65% |
| 2021-12-31 | $472.56 Million | +15.12% |
| 2020-12-31 | $410.48 Million | +0.08% |
| 2019-12-31 | $410.15 Million | +12.48% |
| 2018-12-31 | $364.64 Million | +19.84% |
| 2017-12-31 | $304.28 Million | +1.58% |
| 2016-12-31 | $299.54 Million | -15.31% |
| 2015-12-31 | $353.70 Million | +159.38% |
| 2014-12-31 | $136.36 Million | -16.20% |
| 2013-12-31 | $162.73 Million | +29.76% |
| 2012-12-31 | $125.41 Million | +12.85% |
| 2011-12-31 | $111.13 Million | -3.31% |
| 2010-12-31 | $114.94 Million | -7.99% |
| 2009-12-31 | $124.91 Million | -12.07% |
| 2008-12-31 | $142.06 Million | +12.38% |
| 2007-12-31 | $126.40 Million | -12.72% |
| 2006-12-31 | $144.82 Million | +155.23% |
| 2005-12-31 | $56.74 Million | -4.79% |
| 2004-12-31 | $59.60 Million | -12.72% |
| 2003-12-31 | $68.28 Million | -- |