Lenzing Aktiengesellschaft (LNZ) - Total Liabilities

Latest as of September 2025: €3.39 Billion EUR ≈ $3.96 Billion USD

Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) has total liabilities worth €3.39 Billion EUR (≈ $3.96 Billion 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. Explore cash flow conversion of Lenzing Aktiengesellschaft to assess how effectively this company generates cash.

Lenzing Aktiengesellschaft - Total Liabilities Trend (2015–2024)

This chart illustrates how Lenzing Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lenzing Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.

Lenzing Aktiengesellschaft Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BW Offshore Ltd OL:BWO	Norway	Nkr3.04 Billion
Ningxia Western Venture Industrial Co Ltd SHE:000557	China	CN¥597.32 Million
Huangshan Novel Co Ltd SHE:002014	China	CN¥1.78 Billion
Valeura Energy Inc TO:VLE	Canada	CA$429.55 Million
Clover Health Investments Corp NASDAQ:CLOV	USA	$232.31 Million
GRIPM Advanced Materials Co. Ltd. A SHG:688456	China	CN¥586.27 Million
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	Canada	CA$3.40 Billion
Changyuan Group Ltd SHG:600525	China	CN¥10.67 Billion

Liability Composition Analysis (2015–2024)

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	1.78	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	3.17	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 (2015–2024)

The table below shows the annual total liabilities of Lenzing Aktiengesellschaft from 2015 to 2024.

Year	Total Liabilities	Change
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

$1.05 Billion

€897.87 Million EUR

Market Cap Rank

#9099 Global

#26 in Austria

Share Price

€23.25

Change (1 day)

+1.53%

52-Week Range

€20.65 - €29.70

All Time High

€125.82