Lenzing Aktiengesellschaft (LNZ) - Total Liabilities

Latest as of June 2026: €3.29 Billion EUR ≈ $3.84 Billion USD

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. Explore LNZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lenzing Aktiengesellschaft asset portfolio.

Lenzing Aktiengesellschaft Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CureVac NV F:5CV	Germany	€267.39 Million
Beijing Qianjing Landscape Co SHG:603778	China	CN¥2.17 Billion
Great-Sun Foods Co Ltd SHG:603336	China	CN¥341.42 Million
Cementos Pacasmayo SAA ADR NYSE:CPAC	USA	$1.85 Billion
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	China	CN¥1.61 Billion
Southern Cross Electrical Engineering Ltd AU:SXE	Australia	AU$281.07 Million
PYC Therapeutics Ltd AU:PYC	Australia	AU$13.27 Million
CNB Financial Corporation NASDAQ:CCNE	USA	$7.52 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. See LNZ equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Lenzing Aktiengesellschaft

VI:LNZ Austria Textile Manufacturing

Market Cap

$950.38 Million

€812.91 Million EUR

Market Cap Rank

#9425 Global

#31 in Austria

Share Price

€21.05

Change (1 day)

-1.17%

52-Week Range

€20.65 - €29.00

All Time High

€125.82