Linz Textil Holding AG (LTH) - Total Liabilities

Latest as of December 2025: €12.40 Million EUR ≈ $14.49 Million USD

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. Explore LTH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Linz Textil Holding AG - Total Liabilities Trend (2015–2025)

This chart illustrates how Linz Textil Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Linz Textil Holding AG assets under control.

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
Cords Cable Industries Limited NSE:CORDSCABLE	India	Rs2.88 Billion
Doxa AB ST:DOXA	Sweden	Skr2.07 Billion
Gmb Korea KO:013870	Korea	₩401.22 Billion
International Meal Company Alimentação S.A SA:MEAL3	Brazil	R$1.28 Billion
Rushil Decor Limited NSE:RUSHIL	India	Rs6.36 Billion
Bever Holding NV AS:BEVER	Netherlands	€13.49 Million
Matrix Composites & Engineering Ltd AU:MCE	Australia	AU$51.45 Million
SuNam Co. Ltd KQ:294630	Korea	₩6.16 Billion

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. See debt-free asset ratio of Linz Textil Holding AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Linz Textil Holding AG

VI:LTH Austria Textile Manufacturing

Market Cap

$57.52 Million

€49.20 Million EUR

Market Cap Rank

#22032 Global

#49 in Austria

Share Price

€164.00

Change (1 day)

-0.61%

52-Week Range

€150.00 - €240.00

All Time High

€343.53