Lastminute.com NV (LMN) - Total Liabilities

Latest as of December 2025: CHF424.30 Million CHF ≈ $536.43 Million USD

Based on the latest financial reports, Lastminute.com NV (LMN) has total liabilities worth CHF424.30 Million CHF (≈ $536.43 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. Explore LMN cash generation efficiency to assess how effectively this company generates cash.

Lastminute.com NV - Total Liabilities Trend (2010–2025)

This chart illustrates how Lastminute.com NV's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Lastminute.com NV (LMN) market capitalisation.

Lastminute.com NV Competitors by Total Liabilities

The table below lists competitors of Lastminute.com NV ranked by their total liabilities.

Company	Country	Total Liabilities
Rupa & Company Limited NSE:RUPA	India	Rs4.97 Billion
Hanpin Electron Co Ltd TW:2488	Taiwan	NT$997.79 Million
Avita Medical Inc AU:AVH	Australia	AU$70.39 Million
Userjoy Technology Co Ltd TWO:3546	Taiwan	NT$771.00 Million
Asia Plus Group Holdings PCL BK:ASP	Thailand	฿4.53 Billion
Byrna Technologies Inc NASDAQ:BYRN	USA	$18.73 Million
Korvest Ltd AU:KOV	Australia	AU$30.87 Million
SB Financial Group Inc NASDAQ:SBFG	USA	$1.40 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Lastminute.com 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	0.59	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	7.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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 Lastminute.com NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lastminute.com NV (2010–2025)

The table below shows the annual total liabilities of Lastminute.com NV from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF424.30 Million ≈ $536.43 Million	+4.51%
2024-12-31	CHF405.98 Million ≈ $513.26 Million	-4.14%
2023-12-31	CHF423.50 Million ≈ $535.41 Million	-10.99%
2022-12-31	CHF475.77 Million ≈ $601.50 Million	+38.28%
2021-12-31	CHF344.07 Million ≈ $435.00 Million	-6.75%
2020-12-31	CHF368.96 Million ≈ $466.46 Million	+12.51%
2019-12-31	CHF327.94 Million ≈ $414.60 Million	+20.25%
2018-12-31	CHF272.72 Million ≈ $344.80 Million	+29.21%
2017-12-31	CHF211.07 Million ≈ $266.85 Million	+16.08%
2016-12-31	CHF181.83 Million ≈ $229.88 Million	-3.22%
2015-12-31	CHF187.88 Million ≈ $237.53 Million	+103.95%
2014-12-31	CHF92.12 Million ≈ $116.46 Million	-23.16%
2013-12-31	CHF119.88 Million ≈ $151.56 Million	+8.97%
2012-12-31	CHF110.01 Million ≈ $139.09 Million	+432.24%
2011-12-31	CHF20.67 Million ≈ $26.13 Million	+25.78%
2010-12-31	CHF16.43 Million ≈ $20.78 Million	--

About Lastminute.com NV

SW:LMN Switzerland Travel Services

Market Cap

$158.25 Million

CHF125.17 Million CHF

Market Cap Rank

#18165 Global

#182 in Switzerland

Share Price

CHF11.80

Change (1 day)

-0.42%

52-Week Range

CHF11.10 - CHF16.95

All Time High

CHF47.93