LPP S.A. (LPP) - Total Liabilities
Based on the latest financial reports, LPP S.A. (LPP) has total liabilities worth zł13.74 Billion PLN (≈ $3.78 Billion USD) as of October 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. See LPP S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
LPP S.A. - Total Liabilities Trend (2006–2025)
This chart illustrates how LPP S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check LPP financial resilience to evaluate the company's liquid asset resilience ratio.
LPP S.A. Competitors by Total Liabilities
The table below lists competitors of LPP S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penumbra Inc
NYSE:PEN
|
USA | $443.96 Million |
|
Bankinter
MC:BKT
|
Spain | €125.52 Billion |
|
KT&G Corp
KO:033780
|
Korea | ₩5.37 Trillion |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
USA | $2.92 Billion |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
China | CN¥2.23 Billion |
|
GRAB HOLDINGS LTD CL.A
F:A6I
|
Germany | €5.23 Billion |
|
AltaGas Ltd
TO:ALA
|
Canada | CA$17.43 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down LPP S.A.'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 LPP total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 LPP S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LPP S.A. (2006–2025)
The table below shows the annual total liabilities of LPP S.A. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | zł12.20 Billion ≈ $3.36 Billion |
+34.27% |
| 2024-01-31 | zł9.09 Billion ≈ $2.50 Billion |
+1.66% |
| 2023-01-31 | zł8.94 Billion ≈ $2.46 Billion |
-17.73% |
| 2022-01-31 | zł10.86 Billion ≈ $2.99 Billion |
+49.11% |
| 2021-01-31 | zł7.29 Billion ≈ $2.01 Billion |
+14.58% |
| 2020-01-31 | zł6.36 Billion ≈ $1.75 Billion |
+152.29% |
| 2019-01-31 | zł2.52 Billion ≈ $693.61 Million |
+42.92% |
| 2018-01-31 | zł1.76 Billion ≈ $485.31 Million |
+14.27% |
| 2017-01-31 | zł1.54 Billion ≈ $424.71 Million |
-7.89% |
| 2016-01-31 | zł1.68 Billion ≈ $461.10 Million |
+29.35% |
| 2015-01-31 | zł1.30 Billion ≈ $356.49 Million |
+30.17% |
| 2014-01-31 | zł995.08 Million ≈ $273.86 Million |
+37.98% |
| 2013-01-31 | zł721.17 Million ≈ $198.48 Million |
+2.34% |
| 2012-01-31 | zł704.67 Million ≈ $193.94 Million |
+1.76% |
| 2011-01-31 | zł692.47 Million ≈ $190.58 Million |
+2.43% |
| 2010-01-31 | zł676.01 Million ≈ $186.05 Million |
-21.48% |
| 2009-01-31 | zł860.97 Million ≈ $236.95 Million |
+195.37% |
| 2008-01-31 | zł291.49 Million ≈ $80.22 Million |
+10.97% |
| 2007-01-31 | zł262.69 Million ≈ $72.30 Million |
+29.86% |
| 2006-01-31 | zł202.29 Million ≈ $55.67 Million |
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About LPP S.A.
LPP SA designs, manufactures, and distributes apparel for women, men, and children. It offers apparel, accessories, footwear, and supplementary items under the Reserved, Cropp, House, Mohito, and Sinsay brands. The company sells its products through offline and online stores. LPP SA was incorporated in 1989 and is headquartered in Gdansk, Poland.