Lenzing Aktiengesellschaft Total Liabilities
Lenzing Aktiengesellschaft total liabilities. Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) has total liabilities worth €3.29 Billion EUR (≈ $3.84 Billion USD) as of June 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. Check Lenzing Aktiengesellschaft liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lenzing Aktiengesellschaft (2015–2025)
Total liabilities of Lenzing Aktiengesellschaft from 2015 to 2025. This chart illustrates how Lenzing Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore Lenzing Aktiengesellschaft (LNZ) long-term investment share to see how much of total assets are deployed in long-term investments.
Lenzing Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Lenzing Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
China | CN¥1.94 Billion |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
China | CN¥1.41 Billion |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
China | CN¥1.10 Billion |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
Brazil | R$1.79 Billion |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥319.78 Million |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
China | CN¥162.73 Million |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
Brazil | R$2.62 Billion |
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 complete balance sheet picture, see Lenzing Aktiengesellschaft balance sheet assets.
Liquidity & Leverage Metrics
Lenzing Aktiengesellschaft Total Liabilities Ratios Explained
Lenzing Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 3.45 | 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 |
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About Lenzing Aktiengesellschaft
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, intimates, haute couture and footwear, home and interio… Read more