Linamar Corporation Total Liabilities
Linamar Corporation total liabilities. Based on the latest financial reports, Linamar Corporation (LNR) has total liabilities worth CA$5.39 Billion CAD (≈ $3.90 Billion 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. Check financial resilience of Linamar Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Linamar Corporation (1993–2025)
Total liabilities of Linamar Corporation from 1993 to 2025. This chart illustrates how Linamar Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Linamar Corporation to see how much of total assets are deployed in long-term investments.
Linamar Corporation Competitors by Total Liabilities
The table below lists competitors of Linamar Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
India | Rs-45.40 Billion |
|
Vishay Intertechnology Inc
NYSE:VSH
|
USA | $2.24 Billion |
|
Envista Holdings Corp
NYSE:NVST
|
USA | $2.52K |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
Malaysia | RM5.06 Billion |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.71 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥25.71 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
India | Rs32.71 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Linamar Corporation'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 Linamar Corporation (LNR) total assets.
Liquidity & Leverage Metrics
Linamar Corporation Total Liabilities Ratios Explained
Linamar Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Linamar Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linamar Corporation (1993–2025)
The table below shows the annual total liabilities of Linamar Corporation from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.79 Billion ≈ $3.47 Billion |
-5.47% |
| 2024-12-31 | CA$5.07 Billion ≈ $3.67 Billion |
+12.00% |
| 2023-12-31 | CA$4.53 Billion ≈ $3.28 Billion |
+20.29% |
| 2022-12-31 | CA$3.76 Billion ≈ $2.72 Billion |
+34.86% |
| 2021-12-31 | CA$2.79 Billion ≈ $2.02 Billion |
-12.85% |
| 2020-12-31 | CA$3.20 Billion ≈ $2.32 Billion |
-9.75% |
| 2019-12-31 | CA$3.55 Billion ≈ $2.57 Billion |
-18.04% |
| 2018-12-31 | CA$4.33 Billion ≈ $3.13 Billion |
+58.13% |
| 2017-12-31 | CA$2.74 Billion ≈ $1.98 Billion |
+3.85% |
| 2016-12-31 | CA$2.64 Billion ≈ $1.91 Billion |
+71.09% |
| 2015-12-31 | CA$1.54 Billion ≈ $1.11 Billion |
+20.62% |
| 2014-12-31 | CA$1.28 Billion ≈ $924.31 Million |
+0.08% |
| 2013-12-31 | CA$1.28 Billion ≈ $923.58 Million |
-6.20% |
| 2012-12-31 | CA$1.36 Billion ≈ $984.66 Million |
+3.80% |
| 2011-12-31 | CA$1.31 Billion ≈ $948.57 Million |
+37.70% |
| 2010-12-31 | CA$952.32 Million ≈ $688.89 Million |
+30.23% |
| 2009-12-31 | CA$731.25 Million ≈ $528.98 Million |
-20.98% |
| 2008-12-31 | CA$925.36 Million ≈ $669.39 Million |
+3.82% |
| 2007-12-31 | CA$891.30 Million ≈ $644.75 Million |
+21.35% |
| 2006-12-31 | CA$734.51 Million ≈ $531.34 Million |
-0.04% |
| 2005-12-31 | CA$734.78 Million ≈ $531.53 Million |
+1.21% |
| 2004-12-31 | CA$726.02 Million ≈ $525.19 Million |
+11.99% |
| 2003-12-31 | CA$648.30 Million ≈ $468.97 Million |
+56.52% |
| 2002-12-31 | CA$414.19 Million ≈ $299.62 Million |
+7.98% |
| 2001-12-31 | CA$383.59 Million ≈ $277.48 Million |
+5.79% |
| 2000-12-31 | CA$362.61 Million ≈ $262.31 Million |
+7.89% |
| 1999-12-31 | CA$336.10 Million ≈ $243.13 Million |
+51.26% |
| 1998-12-31 | CA$222.20 Million ≈ $160.74 Million |
+34.10% |
| 1997-12-31 | CA$165.70 Million ≈ $119.86 Million |
+34.28% |
| 1996-12-31 | CA$123.40 Million ≈ $89.27 Million |
-15.19% |
| 1995-12-31 | CA$145.50 Million ≈ $105.25 Million |
+48.17% |
| 1994-12-31 | CA$98.20 Million ≈ $71.04 Million |
+10.46% |
| 1993-12-31 | CA$88.90 Million ≈ $64.31 Million |
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About Linamar Corporation
Linamar Corporation, together with its subsidiaries, manufactures and sells engineered products in Canada, Europe, the Asia Pacific, and rest of North America. It operates through two segments, Mobility and Industrial. The Mobility segment offers electrified products, including 3P3200, e3P4100, and 3P5700 eAxle gearboxes; utility and medium duty platform eAxles; FlexForm conformable hydrogen stor… Read more