Luminar Media Group Inc
Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recording industry in the United States. It engages in the production of recordings; management of the manufacture of CDs and Internet uploading of music files; and management of the manufacture of promotional merchandise, such as T-shirts and caps. The company was formerly known as Gol… Read more
Luminar Media Group Inc (LRGR) - Total Liabilities
Latest total liabilities as of September 2025: $2.78 Million USD
Based on the latest financial reports, Luminar Media Group Inc (LRGR) has total liabilities worth $2.78 Million 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.
Luminar Media Group Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Luminar Media Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Luminar Media Group Inc Competitors by Total Liabilities
The table below lists competitors of Luminar Media Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avon Protection PLC
LSE:AVON
|
UK | GBX148.02 Million |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
India | ₹4.86 Billion |
|
Mogul Energy International Inc
PINK:MGUY
|
USA | $24.67 Million |
|
ADOCIA (A89.SG)
STU:A89
|
Germany | €31.87 Million |
|
CONVERT ORD A (SHH) EQSW Exp:
SHG:688693
|
China | CN¥104.31 Million |
|
Sino-German United AG
F:SGU
|
Germany | €1.00 Million |
|
RE/MAX HOLDINGS-A
BE:2RM
|
Germany | €640.41 Million |
|
INFINERA
BE:IX6
|
Germany | €1.37 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Luminar Media Group Inc'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 | 0.81 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Luminar Media Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luminar Media Group Inc (2013–2024)
The table below shows the annual total liabilities of Luminar Media Group Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.72 Million | +226.16% |
| 2023-12-31 | $525.85K | -7.66% |
| 2022-12-31 | $569.49K | +183.09% |
| 2021-12-31 | $201.17K | -0.78% |
| 2020-12-31 | $202.76K | +14.87% |
| 2019-12-31 | $176.52K | +25.18% |
| 2018-12-31 | $141.02K | -24.78% |
| 2017-12-31 | $187.47K | -12.62% |
| 2016-12-31 | $214.54K | +259.51% |
| 2015-12-31 | $59.68K | +8511.40% |
| 2014-12-31 | $693.00 | -88.05% |
| 2013-12-31 | $5.80K | -- |