Lastminute.com NV (LMN) - Total Liabilities

Latest as of June 2026: CHF517.92 Million CHF ≈ $654.79 Million USD

Based on the latest financial reports, Lastminute.com NV (LMN) has total liabilities worth CHF517.92 Million CHF (≈ $654.79 Million USD) as of June 2026. 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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 complete balance sheet picture, see balance sheet size of Lastminute.com NV.

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
KULR Technology Group Inc
NYSE MKT:KULR
USA $8.11 Million
Powercell Sweden
ST:PCELL
Sweden Skr266.19 Million
Eolus Vind AB (publ)
ST:EOLU-B
Sweden Skr983.00 Million
Energoaqua a.s.
PR:ENRGA
Czech Republic Kč791.48 Million
Actinogen Medical Ltd
AU:ACW
Australia AU$6.15 Million
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
Taiwan NT$510.78 Million
Audio Pixels Holdings Ltd
AU:AKP
Australia AU$19.19 Million
TuHURA Biosciences Inc
NASDAQ:HURA
USA $13.25 Million

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. See net asset quality index of Lastminute.com NV to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 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 9.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 CHF419.39 Million
≈ $530.22 Million
+3.30%
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
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About Lastminute.com NV

SW:LMN Switzerland Travel Services
Market Cap
$128.21 Million
CHF101.41 Million CHF
Market Cap Rank
#18339 Global
#185 in Switzerland
Share Price
CHF9.56
Change (1 day)
+0.63%
52-Week Range
CHF9.50 - CHF16.15
All Time High
CHF47.93
About

lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in the United Kingdom, Germany, France, Spain and Italy, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flig… Read more