Lastminute.com NV (LMN) - Total Liabilities

Latest as of March 2026: CHF499.60 Million CHF ≈ $631.63 Million USD

Based on the latest financial reports, Lastminute.com NV (LMN) has total liabilities worth CHF499.60 Million CHF (≈ $631.63 Million USD) as of March 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.

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. See Lastminute.com NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Shimmick Corporation Common Stock
NASDAQ:SHIM
USA $275.40 Million
China Automotive Systems Inc
NASDAQ:CAAS
USA $551.00 Million
Chongkundang
KO:001630
Korea ₩755.22 Billion
Orion Gold NL
JSE:ORN
South Africa ZAC43.66 Million
C&C International Corp.
KQ:352480
Korea ₩103.18 Billion
Bitcoin Group SE
XETRA:ADE
Germany €102.52 Million
Hercules Metals Corp.
V:BIG
Canada CA$1.18 Million
Leo Systems
TWO:5410
Taiwan NT$2.46 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. For the full company profile including market capitalisation, see LMN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.71 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 7.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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
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About Lastminute.com NV

SW:LMN Switzerland Travel Services
Market Cap
$167.64 Million
CHF132.60 Million CHF
Market Cap Rank
#18168 Global
#184 in Switzerland
Share Price
CHF12.50
Change (1 day)
-3.47%
52-Week Range
CHF11.10 - CHF16.90
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