LS telcom AG
LS telcom AG provides software, IT system, hardware, planning, and consultancy services for optimal spectrum use worldwide. The company offers its products in the areas of spectrum policy, licensing, and management; spectrum operation and monitoring; electronic warfare; radio communications and private networks; network planning tools; and airborne measurements. LS telcom AG serves customers in t… Read more
LS telcom AG (LSX) - Total Liabilities
Latest total liabilities as of September 2025: €23.97 Million EUR
Based on the latest financial reports, LS telcom AG (LSX) has total liabilities worth €23.97 Million 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.
LS telcom AG - Total Liabilities Trend (2008–2025)
This chart illustrates how LS telcom AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LS telcom AG Competitors by Total Liabilities
The table below lists competitors of LS telcom AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $4.07 Million |
|
NORTHROP GRUMMAN
MU:NTH
|
Germany | €33.54 Billion |
|
Charm Engine
KO:009310
|
Korea | ₩723.77 Billion |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM20.75 Million |
|
Momentus Inc
NASDAQ:MNTS
|
USA | $20.30 Million |
|
Rich Sport Public Company Limited
BK:RSP
|
Thailand | ฿604.68 Million |
|
PT Mutuagung Lestari Tbk
JK:MUTU
|
Indonesia | Rp84.45 Billion |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
USA | $1.95 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down LS telcom 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 | 1.45 | 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 | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 LS telcom AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LS telcom AG (2008–2025)
The table below shows the annual total liabilities of LS telcom AG from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €23.97 Million | -10.73% |
| 2024-09-30 | €26.85 Million | +15.62% |
| 2023-09-30 | €23.22 Million | -5.69% |
| 2022-09-30 | €24.62 Million | -15.29% |
| 2021-09-30 | €29.07 Million | +19.00% |
| 2020-09-30 | €24.43 Million | +53.65% |
| 2019-09-30 | €15.90 Million | -1.85% |
| 2018-09-30 | €16.20 Million | -4.85% |
| 2017-09-30 | €17.02 Million | +0.63% |
| 2016-09-30 | €16.92 Million | -11.94% |
| 2015-09-30 | €19.21 Million | +10.18% |
| 2014-09-30 | €17.43 Million | +47.63% |
| 2013-09-30 | €11.81 Million | +10.99% |
| 2012-09-30 | €10.64 Million | -8.47% |
| 2011-09-30 | €11.62 Million | +42.00% |
| 2010-09-30 | €8.19 Million | +13.33% |
| 2009-09-30 | €7.22 Million | -7.63% |
| 2008-09-30 | €7.82 Million | -- |