Lundin Gold Inc (LUG) - Total Liabilities
Based on the latest financial reports, Lundin Gold Inc (LUG) has total liabilities worth CA$316.25 Million CAD (≈ $228.77 Million USD) as of September 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. Also explore LUG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lundin Gold Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Lundin Gold Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lundin Gold Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Lundin Gold Inc Competitors by Total Liabilities
The table below lists competitors of Lundin Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leidos Holdings Inc
NYSE:LDOS
|
USA | $10.32 Billion |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
Germany | €13.53 Billion |
|
Galp Energia SGPS S.A.
LS:GALP
|
Portugal | €10.40 Billion |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
USA | $2.39 Billion |
|
CP ALL Public Company Limited
BK:CPALL-R
|
Thailand | ฿612.28 Billion |
|
Tyler Technologies Inc
NYSE:TYL
|
USA | $1.24 Billion |
|
Onto Innovation Inc
NYSE:ONTO
|
USA | $264.18 Million |
|
iA Financial Corporation Inc
TO:IAG
|
Canada | CA$117.74 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Lundin Gold 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. For the full company profile including market capitalisation, see market cap of Lundin Gold Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Lundin Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lundin Gold Inc (1998–2024)
The table below shows the annual total liabilities of Lundin Gold Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$311.18 Million ≈ $225.10 Million |
-39.27% |
| 2023-12-31 | CA$512.40 Million ≈ $370.66 Million |
-37.27% |
| 2022-12-31 | CA$816.78 Million ≈ $590.85 Million |
-6.19% |
| 2021-12-31 | CA$870.64 Million ≈ $629.80 Million |
-5.21% |
| 2020-12-31 | CA$918.50 Million ≈ $664.43 Million |
-2.51% |
| 2019-12-31 | CA$942.14 Million ≈ $681.53 Million |
+127.34% |
| 2018-12-31 | CA$414.42 Million ≈ $299.78 Million |
+67.86% |
| 2017-12-31 | CA$246.88 Million ≈ $178.59 Million |
+2594.61% |
| 2016-12-31 | CA$9.16 Million ≈ $6.63 Million |
+40.50% |
| 2015-12-31 | CA$6.52 Million ≈ $4.72 Million |
+0.89% |
| 2014-12-31 | CA$6.46 Million ≈ $4.68 Million |
+9139.23% |
| 2013-12-31 | CA$69.96K ≈ $50.61K |
+111.78% |
| 2012-12-31 | CA$33.03K ≈ $23.89K |
+11.94% |
| 2011-12-31 | CA$29.51K ≈ $21.35K |
-71.81% |
| 2010-12-31 | CA$104.67K ≈ $75.72K |
-83.29% |
| 2009-12-31 | CA$626.43K ≈ $453.15K |
+69.71% |
| 2008-12-31 | CA$369.12K ≈ $267.02K |
-64.75% |
| 2007-12-31 | CA$1.05 Million ≈ $757.51K |
+61.68% |
| 2006-12-31 | CA$647.67K ≈ $468.51K |
+290.05% |
| 2005-12-31 | CA$166.05K ≈ $120.12K |
-66.50% |
| 2004-12-31 | CA$495.68K ≈ $358.57K |
+492.30% |
| 2003-12-31 | CA$83.69K ≈ $60.54K |
+56.74% |
| 2002-12-31 | CA$53.39K ≈ $38.62K |
+11.34% |
| 2001-12-31 | CA$47.95K ≈ $34.69K |
+137.30% |
| 2000-12-31 | CA$20.21K ≈ $14.62K |
-78.48% |
| 1999-12-31 | CA$93.88K ≈ $67.91K |
+403.33% |
| 1998-12-31 | CA$18.65K ≈ $13.49K |
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About Lundin Gold Inc
Lundin Gold Inc. operates as a mining company in Canada. The company holds interests in 28 metallic mineral concessions and three construction material concessions covering an area of approximately 64,454 hectares located in Southeast Ecuador. It primary holds 100% interests in the Fruta del Norte gold project that comprising seven concessions covering an area of approximately 5,566 hectares loca… Read more