Loral Space & Communications Inc
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Loral Space & Communications Inc (LORL) - Total Liabilities
Latest total liabilities as of December 2025: CA$26.82 Billion CAD
Based on the latest financial reports, Loral Space & Communications Inc (LORL) has total liabilities worth CA$26.82 Billion CAD 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.
Loral Space & Communications Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how Loral Space & Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Loral Space & Communications Inc Competitors by Total Liabilities
The table below lists competitors of Loral Space & Communications Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silicon Motion Technology
NASDAQ:SIMO
|
USA | $390.27 Million |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
USA | $343.43 Million |
|
Banco de Credito e Inversiones
SN:BCI
|
Chile | CL$75.12 Trillion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥52.31 Billion |
|
Tokyo Electric Power Co
PINK:TKECY
|
USA | $11.89 Trillion |
|
Yunnan Tin Co Ltd
SHE:000960
|
China | CN¥15.59 Billion |
|
Gap Inc.
LSE:0ITS
|
UK | $8.83 Billion |
|
New Jersey Resources Corporation
F:NJ1
|
Germany | €5.43 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Loral Space & Communications Inc'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 | 1.44 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Loral Space & Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Loral Space & Communications Inc (2021–2025)
The table below shows the annual total liabilities of Loral Space & Communications Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$26.82 Billion | +15.51% |
| 2024-12-31 | CA$23.22 Billion | +1.94% |
| 2023-12-31 | CA$22.77 Billion | +15.85% |
| 2022-12-31 | CA$19.66 Billion | +1.22% |
| 2021-12-31 | CA$19.42 Billion | -- |