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 Linz Textil Holding AG (LTH) cash flow conversion to assess how effectively this company generates cash.

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. Check LTH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	Denmark	Dkr846.76 Million
Ji-Haw Industrial Co Ltd TW:3011	Taiwan	NT$1.28 Billion
Chin Well Holdings Bhd KLSE:5007	Malaysia	RM69.86 Million
Econpile Holdings Bhd KLSE:5253	Malaysia	RM247.59 Million
Kolon Industries Inc KO:120115	Korea	₩3.71 Trillion
Futuretech II Acquisition Corp NASDAQ:FTII	USA	$10.38 Million
BRAIN Biotech AG XETRA:BNN	Germany	€64.50 Million
Latitude Tree Holdings Bhd KLSE:7006	Malaysia	RM140.25 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 full company profile including market capitalisation, see Linz Textil Holding AG stock valuation.

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

$64.89 Million

€55.50 Million EUR

Market Cap Rank

#21892 Global

#49 in Austria

Share Price

€185.00

Change (1 day)

+0.00%

52-Week Range

€150.00 - €260.00

All Time High

€343.53