Deutsche Lufthansa AG (LHA) - Total Liabilities

Latest as of September 2025: €37.41 Billion EUR

Based on the latest financial reports, Deutsche Lufthansa AG (LHA) has total liabilities worth €37.41 Billion EUR 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.

Deutsche Lufthansa AG - Total Liabilities Trend (2005–2024)

This chart illustrates how Deutsche Lufthansa AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Hero MotoCorp Limited
NSE:HEROMOTOCO
India Rs115.11 Billion
Osaka Gas Co. Ltd
F:OSA
Germany €1.48 Trillion
Erie Indemnity Company
NASDAQ:ERIE
USA $1.02 Billion
China Aerospace Times Electronics Co Ltd
SHG:600879
China CN¥24.29 Billion
360 Security Technology Inc
SHG:601360
China CN¥8.57 Billion
Daiwa Securities Group Inc
F:DSE
Germany €34.97 Trillion
China Southern Airlines Co Ltd Class A
SHG:600029
China CN¥284.00 Billion
Vodafone Idea Limited
NSE:IDEA
India Rs2.80 Trillion

Liability Composition Analysis (2005–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 0.07 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 (2005–2024)

The table below shows the annual total liabilities of Deutsche Lufthansa AG from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €36.56 Billion +0.31%
2023-12-31 €36.45 Billion +4.56%
2022-12-31 €34.86 Billion -8.38%
2021-12-31 €38.05 Billion -0.13%
2020-12-31 €38.10 Billion +17.57%
2019-12-31 €32.40 Billion +13.14%
2018-12-31 €28.64 Billion +7.39%
2017-12-31 €26.67 Billion -3.19%
2016-12-31 €27.55 Billion +3.50%
2015-12-31 €26.62 Billion +0.66%
2014-12-31 €26.44 Billion +15.09%
2013-12-31 €22.98 Billion +14.19%
2012-12-31 €20.12 Billion +0.42%
2011-12-31 €20.04 Billion -4.49%
2010-12-31 €20.98 Billion +3.91%
2009-12-31 €20.19 Billion +30.35%
2008-12-31 €15.49 Billion +0.45%
2007-12-31 €15.42 Billion +5.92%
2006-12-31 €14.56 Billion -1.30%
2005-12-31 €14.75 Billion --

About Deutsche Lufthansa AG

XETRA:LHA Germany Airlines
Market Cap
$11.31 Billion
€9.67 Billion EUR
Market Cap Rank
#1843 Global
#298 in Germany
Share Price
€8.07
Change (1 day)
+6.86%
52-Week Range
€6.16 - €9.50
All Time High
€19.95
About

Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. It operates in three segments: Passenger Airlines; Logistics; and Maintenance, Repair and Overhaul Services (MRO). The Passenger Airlines segment offers products and services to passengers of Lufthansa Airlines, SWISS, Austrian Airlines, Brussels Airlines, and Eurowings. Its Logistics segment offers airfreight c… Read more