Louis (CYS:LUI) Total Liabilities: €388.4 Mil (As of Dec. 2025)


CYS:LUI Louis PLC CYS:LUI
53 GF Score
Price €0.11
GF Value €0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Louis Total Liabilities?

Louis CYS:LUI +3.96% 53 Total Liabilities is €388.4 Mil as of Dec. 2025. GuruFocus rates CYS:LUI with a GF Score™ of 53/100 and a GF Value™ of €0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Louis's Total Liabilities for the quarter that ended in Dec. 2025 was €388.4 Mil.

Louis's quarterly Total Liabilities increased from Dec. 2024 (€358.95 Mil) to Jun. 2025 (€401.01 Mil) but then declined from Jun. 2025 (€401.01 Mil) to Dec. 2025 (€388.44 Mil).

Louis's annual Total Liabilities increased from Dec. 2023 (€322.91 Mil) to Dec. 2024 (€358.95 Mil) and increased from Dec. 2024 (€358.95 Mil) to Dec. 2025 (€388.44 Mil).

Louis Total Liabilities Historical Data

* Premium members only.

The historical data trend for Louis's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Louis Total Liabilities Chart

Louis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.71 327.94 322.91 358.95 388.44

Louis Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 322.91 390.83 358.95 401.01 388.44
CYS:LUI
53GF Score
Louis PLC CYS:LUI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Louis Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Louis's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=46.875+(331.601+9.683
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.284+0)
=388.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=416.351-27.908
=388.4

Louis's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=46.875+(331.601+9.683
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.284+0)
=388.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=416.351-27.908
=388.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €388.4 Mil mean?
Louis (CYS:LUI) has a Total Liabilities of €388.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Louis and its competitors.
Is Louis' Total Liabilities too high?
Louis' current Total Liabilities is €388.4 Mil. Overall, Louis has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Louis' Total Liabilities compare to MAR and HLT?
Louis' Total Liabilities of €388.4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Louis and its competitors. Louis's current Total Liabilities is €388.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Louis stock overvalued right now?
Based on GuruFocus' analysis, Louis (CYS:LUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.11 — trading 16.7% above its estimated fair value. The current Total Liabilities is €388.4 Mil. Louis' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Louis (CYS:LUI), the current Total Liabilities is €388.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Louis (CYS:LUI) Overvalued in 2026?

Based on GuruFocus' analysis, Louis stock appears to be overvalued. The current stock price of €0.11 is trading 16.7% above its estimated GF Value™ of €0.09. GuruFocus considers Louis to be Modestly Overvalued.

Key valuation signals for CYS:LUI:

  • Total Liabilities: €388.4 Mil
  • GF Value™: €0.09 vs. price of €0.11 (16.7% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the CYS:LUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Louis Business Description

Address 11 Lemesos Avenue, Nicosia, CYP, 2112
Louis PLC is a Cyprus-based company engaged in the tourism industry in the Southeastern Mediterranean. It mainly focuses on the hotel sector in both Cyprus and Greece. It covers a range of services for inbound/outbound tourism, ownership, and management of hotel and catering units and sea tourism, as well as ground handling services at the International Airports of Larnaca and Paphos. The company's objective is to further develop and update the quality of the services that it offers to its clients.
53GF Score

Get the complete analysis for CYS:LUI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.11
Price
€0.09
GF Value