Lenzing Aktiengesellschaft (LNZ) - Total Liabilities

Latest as of March 2026: €3.31 Billion EUR ≈ $3.87 Billion USD

Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) has total liabilities worth €3.31 Billion EUR (≈ $3.87 Billion USD) as of March 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.

Lenzing Aktiengesellschaft - Total Liabilities Trend (2015–2025)

This chart illustrates how Lenzing Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Lenzing Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

Lenzing Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Lenzing Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Patriot Battery Metals Inc AU:PMT	Australia	AU$37.43 Million
Taihe Technologies SHE:300801	China	CN¥546.18 Million
Guangdong Champion Asia Electronics Co Ltd SHG:603386	China	CN¥2.42 Billion
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	China	CN¥9.52 Billion
Republic Airways Holdings Inc NASDAQ:RJET	USA	$1.91 Billion
Olema Pharmaceuticals Inc NASDAQ:OLMA	USA	$50.17 Million
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	China	CN¥1.03 Billion
Hongsheng Heat Exchanger Mnfg SHG:603090	China	CN¥356.82 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Lenzing Aktiengesellschaft'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 Lenzing Aktiengesellschaft market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	3.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Lenzing Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lenzing Aktiengesellschaft (2015–2025)

The table below shows the annual total liabilities of Lenzing Aktiengesellschaft from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.30 Billion ≈ $3.86 Billion	-0.62%
2024-12-31	€3.32 Billion ≈ $3.89 Billion	-4.25%
2023-12-31	€3.47 Billion ≈ $4.06 Billion	-0.76%
2022-12-31	€3.50 Billion ≈ $4.09 Billion	+7.64%
2021-12-31	€3.25 Billion ≈ $3.80 Billion	+42.48%
2020-12-31	€2.28 Billion ≈ $2.67 Billion	+44.11%
2019-12-31	€1.58 Billion ≈ $1.85 Billion	+44.32%
2018-12-31	€1.10 Billion ≈ $1.28 Billion	+10.88%
2017-12-31	€989.39 Million ≈ $1.16 Billion	-21.27%
2016-12-31	€1.26 Billion ≈ $1.47 Billion	+4.43%
2015-12-31	€1.20 Billion ≈ $1.41 Billion	--

About Lenzing Aktiengesellschaft

VI:LNZ Austria Textile Manufacturing

Market Cap

$1.09 Billion

€936.49 Million EUR

Market Cap Rank

#9724 Global

#30 in Austria

Share Price

€24.25

Change (1 day)

+0.62%

52-Week Range

€20.65 - €28.30

All Time High

€125.82