Linz Textil Holding AG Total Liabilities
Linz Textil Holding AG total liabilities. Based on the latest financial reports, Linz Textil Holding AG (LTH) has total liabilities worth €12.40 Million EUR (≈ $14.49 Million USD) as of December 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. Check Linz Textil Holding AG (LTH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Linz Textil Holding AG (2015–2025)
Total liabilities of Linz Textil Holding AG from 2015 to 2025. This chart illustrates how Linz Textil Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore LTH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Linz Textil Holding AG Competitors by Total Liabilities
The table below lists competitors of Linz Textil Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avertronics
TWO:3597
|
Taiwan | NT$1.06 Billion |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
Germany | €52.79 Million |
|
CUE Energy Resources Ltd
AU:CUE
|
Australia | AU$66.83 Million |
|
180 Degree Capital Corp
NASDAQ:TURN
|
USA | $2.85 Million |
|
Cloud Air Co.Ltd
KQ:036170
|
Korea | ₩27.92 Billion |
|
Bever Holding NV
AS:BEVER
|
Netherlands | €13.49 Million |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
JR Invest SA
WAR:JRH
|
Poland | zł28.23 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Linz Textil Holding AG'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 Linz Textil Holding AG assets under control.
Liquidity & Leverage Metrics
Linz Textil Holding AG Total Liabilities Ratios Explained
Linz Textil Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Linz Textil Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linz Textil Holding AG (2015–2025)
The table below shows the annual total liabilities of Linz Textil Holding AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.40 Million ≈ $14.49 Million |
+11.25% |
| 2024-12-31 | €11.14 Million ≈ $13.03 Million |
-1.86% |
| 2023-12-31 | €11.35 Million ≈ $13.27 Million |
-38.34% |
| 2022-12-31 | €18.41 Million ≈ $21.53 Million |
+19.51% |
| 2021-12-31 | €15.41 Million ≈ $18.01 Million |
+46.38% |
| 2020-12-31 | €10.52 Million ≈ $12.30 Million |
-2.74% |
| 2019-12-31 | €10.82 Million ≈ $12.65 Million |
-52.04% |
| 2018-12-31 | €22.56 Million ≈ $26.37 Million |
-6.29% |
| 2017-12-31 | €24.07 Million ≈ $28.15 Million |
+56.80% |
| 2016-12-31 | €15.35 Million ≈ $17.95 Million |
-34.92% |
| 2015-12-31 | €23.59 Million ≈ $27.58 Million |
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About Linz Textil Holding AG
Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and home wear, underwear, home and technical textiles, terry goods, medical products, functional clothing, work wear, and synthetic fabrics. The company also offers fabrics that are used for professional and protective clothing; technical fabrics, such a… Read more