Deutsche Lufthansa AG Total Liabilities
Deutsche Lufthansa AG total liabilities. 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. See how many days can Deutsche Lufthansa AG fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Deutsche Lufthansa AG (2005–2025)
Total liabilities of Deutsche Lufthansa AG from 2005 to 2025. This chart illustrates how Deutsche Lufthansa AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Deutsche Lufthansa AG to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr41.66 Billion |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
Turkey | TL2.61 Billion |
|
On Holding Ltd
NYSE:ONON
|
USA | $1.19 Billion |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
India | Rs-378.83 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥7.30 Billion |
|
Evercore Partners Inc
NYSE:EVR
|
USA | $2.23 Billion |
|
Amkor Technology Inc
NASDAQ:AMKR
|
USA | $3.73 Billion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩13.25 Trillion |
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 complete balance sheet picture, see LHA total asset value.
Liquidity & Leverage Metrics
Deutsche Lufthansa AG Total Liabilities Ratios Explained
Deutsche Lufthansa AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Deutsche Lufthansa AG
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