Lucara Diamond Corp (LUC) - Total Liabilities
Based on the latest financial reports, Lucara Diamond Corp (LUC) has total liabilities worth CA$455.45 Million CAD (≈ $329.47 Million 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.
Lucara Diamond Corp - Total Liabilities Trend (2007–2025)
This chart illustrates how Lucara Diamond Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Lucara Diamond Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Lucara Diamond Corp Competitors by Total Liabilities
The table below lists competitors of Lucara Diamond Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Master Ad Public Company Limited
BK:ROCTEC
|
Thailand | ฿2.44 Billion |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
Korea | ₩545.48 Billion |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €14.34 Billion |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
Taiwan | NT$3.39 Billion |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
USA | $69.96 Million |
|
Enad Global 7 AB
ST:EG7
|
Sweden | Skr1.09 Billion |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
USA | $2.17 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Lucara Diamond Corp'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 Lucara Diamond Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Lucara Diamond Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucara Diamond Corp (2007–2025)
The table below shows the annual total liabilities of Lucara Diamond Corp from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$455.45 Million ≈ $329.47 Million |
+17.05% |
| 2024-12-31 | CA$389.10 Million ≈ $281.47 Million |
+16.61% |
| 2023-12-31 | CA$333.67 Million ≈ $241.37 Million |
+47.79% |
| 2022-12-31 | CA$225.78 Million ≈ $163.32 Million |
+38.53% |
| 2021-12-31 | CA$162.98 Million ≈ $117.90 Million |
+29.71% |
| 2020-12-31 | CA$125.66 Million ≈ $90.90 Million |
+15.18% |
| 2019-12-31 | CA$109.10 Million ≈ $78.92 Million |
-15.42% |
| 2018-12-31 | CA$128.98 Million ≈ $93.30 Million |
+18.18% |
| 2017-12-31 | CA$109.13 Million ≈ $78.95 Million |
+6.98% |
| 2016-12-31 | CA$102.01 Million ≈ $73.79 Million |
+16.60% |
| 2015-12-31 | CA$87.49 Million ≈ $63.29 Million |
-1.11% |
| 2014-12-31 | CA$88.47 Million ≈ $64.00 Million |
+99.87% |
| 2013-12-31 | CA$44.26 Million ≈ $32.02 Million |
-43.17% |
| 2012-12-31 | CA$77.89 Million ≈ $56.34 Million |
+9.80% |
| 2011-12-31 | CA$70.94 Million ≈ $51.31 Million |
+428.92% |
| 2010-12-31 | CA$13.41 Million ≈ $9.70 Million |
-31.43% |
| 2009-12-31 | CA$19.56 Million ≈ $14.15 Million |
+24935.83% |
| 2008-12-31 | CA$78.12K ≈ $56.51K |
+97.70% |
| 2007-12-31 | CA$39.52K ≈ $28.58K |
-- |
About Lucara Diamond Corp
Lucara Diamond Corp., a diamond mining company, engages in the development and operation of diamond properties in Africa. It holds a 100% interest in the Karowe mine located in Botswana. The company also operates Clara Platform, a digital sales platform for rough diamonds. The company was formerly known as Bannockburn Resources Limited and changed its name to Lucara Diamond Corp. in August 2007. … Read more