Laiqon AG (LQAG) - Total Liabilities
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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Laiqon AG Competitors by Total Liabilities
The table below lists competitors of Laiqon AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urbas Grupo Financiero SA
MC:UBS
|
Spain | €415.90 Million |
|
Gold Rain Enterprises
TWO:4503
|
Taiwan | NT$164.53 Million |
|
Yangarra Resources Ltd
TO:YGR
|
Canada | CA$309.80 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$6.45 Billion |
|
Vita Life Sciences Ltd
AU:VLS
|
Australia | AU$22.03 Million |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
USA | $18.14 Million |
|
LET co. Ltd
KQ:297890
|
Korea | ₩70.53 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$2.13 Billion |
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 market cap overview.
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 |
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About Laiqon AG
Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. It operates through four segments: LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group. The company offers managed equity, fixed-income, and mixed and single-hedge funds; and manages and supervises mandates for institutional investors.… Read more