Chocoladefabriken Lindt & Spruengli AG Part Total Liabilities
Chocoladefabriken Lindt & Spruengli AG Part total liabilities. Based on the latest financial reports, Chocoladefabriken Lindt & Spruengli AG Part (LISP) has total liabilities worth CHF3.81 Billion CHF (≈ $4.81 Billion USD) as of June 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. See LISP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
Total liabilities of Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024. This chart illustrates how Chocoladefabriken Lindt & Spruengli AG Part's total liabilities have evolved over time, based on quarterly financial data. Check Chocoladefabriken Lindt & Spruengli AG P liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chocoladefabriken Lindt & Spruengli AG Part Competitors by Total Liabilities
The table below lists competitors of Chocoladefabriken Lindt & Spruengli AG Part ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arrow Electronics Inc
NYSE:ARW
|
USA | $31.30 Billion |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
Korea | ₩3.23 Trillion |
|
Anglo American Platinum Ltd
JSE:AMS
|
South Africa | ZAC68.83 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥63.80 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$66.84 Million |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €17.76 Billion |
|
Bluescope Steel Ltd
AU:BSL
|
Australia | AU$5.50 Billion |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
Germany | €14.78 Trillion |
Liability Composition Analysis (1999–2024)
This chart breaks down Chocoladefabriken Lindt & Spruengli AG Part'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. For the complete balance sheet picture, see LISP total asset value.
Liquidity & Leverage Metrics
Chocoladefabriken Lindt & Spruengli AG Part Total Liabilities Ratios Explained
Chocoladefabriken Lindt & Spruengli AG Part total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | 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 Chocoladefabriken Lindt & Spruengli AG Part's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
The table below shows the annual total liabilities of Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF4.32 Billion ≈ $5.46 Billion |
+19.85% |
| 2023-12-31 | CHF3.60 Billion ≈ $4.55 Billion |
-2.38% |
| 2022-12-31 | CHF3.69 Billion ≈ $4.67 Billion |
-4.21% |
| 2021-12-31 | CHF3.85 Billion ≈ $4.87 Billion |
+8.76% |
| 2020-12-31 | CHF3.54 Billion ≈ $4.48 Billion |
+5.09% |
| 2019-12-31 | CHF3.37 Billion ≈ $4.26 Billion |
+21.97% |
| 2018-12-31 | CHF2.76 Billion ≈ $3.49 Billion |
-0.62% |
| 2017-12-31 | CHF2.78 Billion ≈ $3.52 Billion |
+0.94% |
| 2016-12-31 | CHF2.75 Billion ≈ $3.48 Billion |
-0.52% |
| 2015-12-31 | CHF2.77 Billion ≈ $3.50 Billion |
+7.35% |
| 2014-12-31 | CHF2.58 Billion ≈ $3.26 Billion |
+107.05% |
| 2013-12-31 | CHF1.25 Billion ≈ $1.58 Billion |
+39.56% |
| 2012-12-31 | CHF892.80 Million ≈ $1.13 Billion |
-0.46% |
| 2011-12-31 | CHF896.90 Million ≈ $1.13 Billion |
+5.25% |
| 2010-12-31 | CHF852.20 Million ≈ $1.08 Billion |
-0.71% |
| 2009-12-31 | CHF858.30 Million ≈ $1.09 Billion |
-7.80% |
| 2008-12-31 | CHF930.90 Million ≈ $1.18 Billion |
-13.81% |
| 2007-12-31 | CHF1.08 Billion ≈ $1.37 Billion |
+10.74% |
| 2006-12-31 | CHF975.30 Million ≈ $1.23 Billion |
+4.09% |
| 2005-12-31 | CHF937.00 Million ≈ $1.18 Billion |
+1.75% |
| 2004-12-31 | CHF920.90 Million ≈ $1.16 Billion |
+6.64% |
| 2003-12-31 | CHF863.60 Million ≈ $1.09 Billion |
-2.22% |
| 2002-12-31 | CHF883.20 Million ≈ $1.12 Billion |
-8.15% |
| 2001-12-31 | CHF961.60 Million ≈ $1.22 Billion |
-1.01% |
| 2000-12-31 | CHF971.40 Million ≈ $1.23 Billion |
+1.08% |
| 1999-12-31 | CHF961.00 Million ≈ $1.21 Billion |
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About Chocoladefabriken Lindt & Spruengli AG Part
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of independent distributors, as well as through own s… Read more