Deutsche Lufthansa AG (LHA) - Total Liabilities

Latest as of March 2026: €38.30 Billion EUR ≈ $44.78 Billion USD

Based on the latest financial reports, Deutsche Lufthansa AG (LHA) has total liabilities worth €38.30 Billion EUR (≈ $44.78 Billion USD) as of March 2026. 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. Also explore net asset growth rate of Deutsche Lufthansa AG to track the company's year-over-year net asset growth rate.

Deutsche Lufthansa AG - Total Liabilities Trend (2005–2025)

This chart illustrates how Deutsche Lufthansa AG's total liabilities have evolved over time, based on quarterly financial data. See LHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Deutsche Lufthansa AG Competitors by Total Liabilities

The table below lists competitors of Deutsche Lufthansa AG ranked by their total liabilities.

Company Country Total Liabilities
Old National Bancorp
NASDAQ:ONB
USA $63.66 Billion
JBS N.V.
NYSE:JBS
USA $195.97 Billion
News Corp A
NASDAQ:NWSA
USA $6.24 Billion
Arrow Electronics Inc
NYSE:ARW
USA $29.14 Billion
Medibank Private Ltd
AU:MPL
Australia AU$1.92 Billion
Aritzia Inc
TO:ATZ
Canada CA$1.83 Billion
Eastroc Beverage Group Co Ltd
SHG:605499
China CN¥16.40 Billion
WISE PLC SPONS.ADR/1
F:6WS0
Germany €17.86 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Deutsche Lufthansa 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 LHA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 3.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Deutsche Lufthansa AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deutsche Lufthansa AG (2005–2025)

The table below shows the annual total liabilities of Deutsche Lufthansa AG from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 €37.71 Billion
≈ $44.08 Billion
+3.13%
2024-12-31 €36.56 Billion
≈ $42.74 Billion
+0.31%
2023-12-31 €36.45 Billion
≈ $42.61 Billion
+4.56%
2022-12-31 €34.86 Billion
≈ $40.76 Billion
-8.38%
2021-12-31 €38.05 Billion
≈ $44.48 Billion
-0.13%
2020-12-31 €38.10 Billion
≈ $44.54 Billion
+17.57%
2019-12-31 €32.40 Billion
≈ $37.88 Billion
+13.14%
2018-12-31 €28.64 Billion
≈ $33.48 Billion
+7.39%
2017-12-31 €26.67 Billion
≈ $31.18 Billion
-3.19%
2016-12-31 €27.55 Billion
≈ $32.21 Billion
+3.50%
2015-12-31 €26.62 Billion
≈ $31.12 Billion
+0.66%
2014-12-31 €26.44 Billion
≈ $30.91 Billion
+15.09%
2013-12-31 €22.98 Billion
≈ $26.86 Billion
+14.19%
2012-12-31 €20.12 Billion
≈ $23.52 Billion
+0.42%
2011-12-31 €20.04 Billion
≈ $23.43 Billion
-4.49%
2010-12-31 €20.98 Billion
≈ $24.53 Billion
+3.91%
2009-12-31 €20.19 Billion
≈ $23.60 Billion
+30.35%
2008-12-31 €15.49 Billion
≈ $18.11 Billion
+0.45%
2007-12-31 €15.42 Billion
≈ $18.03 Billion
+5.92%
2006-12-31 €14.56 Billion
≈ $17.02 Billion
-1.30%
2005-12-31 €14.75 Billion
≈ $17.24 Billion
--

About Deutsche Lufthansa AG

XETRA:LHA Germany Airlines
Market Cap
$12.36 Billion
€10.57 Billion EUR
Market Cap Rank
#2235 Global
#467 in Germany
Share Price
€8.82
Change (1 day)
-1.50%
52-Week Range
€6.88 - €10.09
All Time High
€19.95
About

Deutsche Lufthansa AG operates as an aviation company in Europe, North America, Central and South America, Aisa/Pacific, the Middle East, and Africa. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, a… Read more