Lancaster Colony (FRA:LC1) Total Liabilities : €259 Mil (As of Mar. 2025)

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What is Lancaster Colony Total Liabilities?

Lancaster Colony's Total Liabilities for the quarter that ended in Mar. 2025 was €259 Mil.

Lancaster Colony's quarterly Total Liabilities increased from Sep. 2024 (€244.31 Mil) to Dec. 2024 (€248.29 Mil) and increased from Dec. 2024 (€248.29 Mil) to Mar. 2025 (€259.34 Mil).

Lancaster Colony's annual Total Liabilities declined from Jun. 2022 (€232.42 Mil) to Jun. 2023 (€231.42 Mil) but then increased from Jun. 2023 (€231.42 Mil) to Jun. 2024 (€261.20 Mil).

Lancaster Colony Total Liabilities Historical Data

The historical data trend for Lancaster Colony'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.

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Lancaster Colony Total Liabilities Chart

Lancaster Colony Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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186.53

214.26

232.42

231.42

261.20

Lancaster Colony Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															238.43	261.20	244.31	248.29	259.34

Lancaster Colony 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.

Lancaster Colony's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	170.907	+	(42.12	+	1.552
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	39.556	+	7.062	+	0)
	=	261

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	1121.239	-	860.042
	=	261

Lancaster Colony's Total Liabilities for the quarter that ended in Mar. 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
	=	172.405	+	(38.683	+	13.418
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	34.831	+	0	+	0)
	=	259

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1180.866	-	921.529
	=	259

Lancaster Colony Total Liabilities Related Terms

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Lancaster Colony Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lancaster Colony Corp (FRA:LC1) » Definitions » Total Liabilities

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LANC:USA

Address

380 Polaris Parkway, Suite 400, Westerville, OH, USA, 43082

Website

http://www.lancastercolony.com

Lancaster Colony Corp is a manufacturer and marketer of speciality food products. The company's segments include Retail and Foodservice. The key products and brands are salad dressing and sauces (Cardini's, Girard's, Marzetti), frozen garlic breads (New York Brand Bakery, Mamma Bella), vegetable dips and fruit dips (Marzetti), frozen parkerhouse-style yeast rolls and dinner rolls (Sister Schubert's, Mary B's), premium dry egg noodles (Amish Kitchen), frozen speciality noodles (Reames, Aunt Vi's), croutons and salad toppings, flatbread wraps, and pizza crusts.

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