Larq SA (LRQ) - Total Liabilities

Latest as of September 2025: zł12.86 Million PLN ≈ $3.54 Million USD

Based on the latest financial reports, Larq SA (LRQ) has total liabilities worth zł12.86 Million PLN (≈ $3.54 Million 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 Larq SA operating cash flow efficiency to assess how effectively this company generates cash.

Larq SA - Total Liabilities Trend (2008–2024)

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

Larq SA Competitors by Total Liabilities

The table below lists competitors of Larq SA ranked by their total liabilities.

Company	Country	Total Liabilities
Panca Mitra Multiperdana Tbk PT JK:PMMP	Indonesia	Rp228.12 Million
GCP Infrastructure Investments Limited LSE:GCP	UK	GBX22.42 Million
Torr Metals Inc V:TMET	Canada	CA$1.09 Million
Infobird Co Ltd NASDAQ:IFBD	USA	$4.95 Million
Era Graharealty PT Tbk JK:IPAC	Indonesia	Rp14.36 Billion
Henderson European Focus Trust Plc LSE:HET	UK	GBX31.23 Million
PRS Reit PLC LSE:PRSR	UK	GBX442.94 Million
Vineet Laboratories Limited NSE:VINEETLAB	India	Rs764.24 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Larq SA'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 market value of Larq SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.08	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	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	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 Larq SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Larq SA (2008–2024)

The table below shows the annual total liabilities of Larq SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł13.12 Million ≈ $3.61 Million	+33.35%
2023-12-31	zł9.84 Million ≈ $2.71 Million	-6.08%
2022-12-31	zł10.47 Million ≈ $2.88 Million	+35.70%
2021-12-31	zł7.72 Million ≈ $2.12 Million	-2.40%
2020-12-31	zł7.91 Million ≈ $2.18 Million	-32.76%
2019-12-31	zł11.76 Million ≈ $3.24 Million	-15.49%
2018-12-31	zł13.92 Million ≈ $3.83 Million	-12.28%
2017-12-31	zł15.87 Million ≈ $4.37 Million	+87.50%
2016-12-31	zł8.46 Million ≈ $2.33 Million	-74.72%
2015-12-31	zł33.47 Million ≈ $9.21 Million	-0.89%
2014-12-31	zł33.77 Million ≈ $9.29 Million	+59.29%
2013-12-31	zł21.20 Million ≈ $5.83 Million	-9.46%
2012-12-31	zł23.42 Million ≈ $6.44 Million	+29.91%
2011-12-31	zł18.03 Million ≈ $4.96 Million	+9.64%
2010-12-31	zł16.44 Million ≈ $4.52 Million	+31.46%
2009-12-31	zł12.51 Million ≈ $3.44 Million	+26.63%
2008-12-31	zł9.88 Million ≈ $2.72 Million	--

About Larq SA

WAR:LRQ Poland Advertising Agencies

Market Cap

$7.57 Million

zł27.50 Million PLN

Market Cap Rank

#27686 Global

#311 in Poland

Share Price

zł2.04

Change (1 day)

+0.00%

52-Week Range

zł1.60 - zł2.40

All Time High

zł22.45