Laiqon AG (LQAG) - Total Liabilities

Latest as of December 2025: €83.20 Million EUR ≈ $97.27 Million USD

Based on the latest financial reports, Laiqon AG (LQAG) has total liabilities worth €83.20 Million EUR (≈ $97.27 Million USD) as of December 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. Also explore LQAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Laiqon AG - Total Liabilities Trend (2020–2025)

This chart illustrates how Laiqon AG's total liabilities have evolved over time, based on quarterly financial data. See LQAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Laiqon AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Adese Gayrimenkul Yatirim AS IS:ADESE	Turkey	TL5.01 Billion
Urbas Grupo Financiero SA MC:UBS	Spain	€415.90 Million
Cornerstone OnDemand Inc F:8CO	Germany	€39.72 Million
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	USA	$1.44 Million
In The F KO:014990	Korea	₩76.36 Billion
Trans Power Marine Tbk JK:TPMA	Indonesia	Rp2.08 Trillion
Syntec Construction Public Company Limited BK:SYNTEC	Thailand	฿3.98 Billion
Klingelnberg AG SW:KLIN	Switzerland	CHF148.94 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Laiqon 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 LQAG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.28	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	1.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Laiqon AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Laiqon AG (2020–2025)

The table below shows the annual total liabilities of Laiqon AG from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	€83.20 Million ≈ $97.27 Million	+54.54%
2024-12-31	€53.84 Million ≈ $62.94 Million	-40.15%
2023-12-31	€89.95 Million ≈ $105.16 Million	+32.76%
2022-12-31	€67.75 Million ≈ $79.21 Million	-1.23%
2021-12-31	€68.60 Million ≈ $80.20 Million	-3.31%
2020-12-31	€70.95 Million ≈ $82.95 Million	--

About Laiqon AG

XETRA:LQAG Germany Asset Management

Market Cap

$112.20 Million

€95.97 Million EUR

Market Cap Rank

#19332 Global

#1778 in Germany

Share Price

€4.54

Change (1 day)

+1.34%

52-Week Range

€3.90 - €5.54

All Time High

€16.49