Linamar Corporation (LNR) - Total Liabilities
Based on the latest financial reports, Linamar Corporation (LNR) has total liabilities worth CA$4.79 Billion CAD (≈ $3.47 Billion 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 Linamar Corporation cash conversion from operations to assess how effectively this company generates cash.
Linamar Corporation - Total Liabilities Trend (1993–2025)
This chart illustrates how Linamar Corporation's total liabilities have evolved over time, based on quarterly financial data. Check LNR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Linamar Corporation Competitors by Total Liabilities
The table below lists competitors of Linamar Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥475.05 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
Indonesia | Rp11.81 Trillion |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €4.70 Billion |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
China | CN¥1.06 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥5.62 Billion |
|
Orion Corp
KO:271560
|
Korea | ₩630.78 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 full company profile including market capitalisation, see Linamar Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.79 | 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 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