Lang & Schwarz Aktiengesellschaft (LUS1) - Total Liabilities
Based on the latest financial reports, Lang & Schwarz Aktiengesellschaft (LUS1) has total liabilities worth €1.09 Billion EUR (≈ $1.28 Billion 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.
Lang & Schwarz Aktiengesellschaft - Total Liabilities Trend (2006–2025)
This chart illustrates how Lang & Schwarz Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Lang & Schwarz Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Lang & Schwarz Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Lang & Schwarz Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
|
China | CN¥449.11 Million |
|
Nano Dimension Ltd
F:2N5B
|
Germany | €89.13 Million |
|
Arlandastad Group AB
ST:AGROUP
|
Sweden | Skr3.13 Billion |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
USA | $4.38 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥866.11 Million |
|
CyberTAN Technology Inc
TW:3062
|
Taiwan | NT$2.05 Billion |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩412.79 Billion |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
Taiwan | NT$1.29 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Lang & Schwarz Aktiengesellschaft'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 how much is Lang & Schwarz Aktiengesellschaft worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.04 | 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 | 11.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Lang & Schwarz Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lang & Schwarz Aktiengesellschaft (2006–2025)
The table below shows the annual total liabilities of Lang & Schwarz Aktiengesellschaft from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.09 Billion ≈ $1.28 Billion |
+34.70% |
| 2024-12-31 | €810.14 Million ≈ $947.13 Million |
+19.08% |
| 2023-12-31 | €680.34 Million ≈ $795.38 Million |
+5.31% |
| 2022-12-31 | €646.03 Million ≈ $755.28 Million |
-31.02% |
| 2021-12-31 | €936.57 Million ≈ $1.09 Billion |
+21.08% |
| 2020-12-31 | €773.55 Million ≈ $904.36 Million |
+61.80% |
| 2019-12-31 | €478.10 Million ≈ $558.95 Million |
+59.78% |
| 2018-12-31 | €299.23 Million ≈ $349.83 Million |
-20.86% |
| 2017-12-31 | €378.10 Million ≈ $442.03 Million |
+59.64% |
| 2016-12-31 | €236.85 Million ≈ $276.90 Million |
+35.35% |
| 2015-12-31 | €174.98 Million ≈ $204.57 Million |
+40.37% |
| 2014-12-31 | €124.66 Million ≈ $145.74 Million |
+19.26% |
| 2013-12-31 | €104.53 Million ≈ $122.21 Million |
+320.90% |
| 2012-12-31 | €24.83 Million ≈ $29.03 Million |
+17.52% |
| 2011-12-31 | €21.13 Million ≈ $24.71 Million |
-50.78% |
| 2010-12-31 | €42.94 Million ≈ $50.20 Million |
+16.56% |
| 2009-12-31 | €36.84 Million ≈ $43.07 Million |
-57.47% |
| 2008-12-31 | €86.61 Million ≈ $101.25 Million |
-34.48% |
| 2007-12-31 | €132.19 Million ≈ $154.54 Million |
+84.89% |
| 2006-12-31 | €71.50 Million ≈ $83.59 Million |
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About Lang & Schwarz Aktiengesellschaft
Lang & Schwarz Aktiengesellschaft, together with its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over-the-counter trading, which allows customers to trade in shares, funds, bonds, and ETPs; and LS Exchange, an electronic trading system. It also provides IT services, hardware and software and maintenance … Read more