Lenzing AG (HAM:LEN) Total Liabilities: €3,309 Mil (As of Mar. 2026)

What is Lenzing AG Total Liabilities?

Lenzing AG HAM:LEN +2.62% 56 Total Liabilities is €3,309 Mil as of Mar. 2026. GuruFocus rates HAM:LEN with a GF Score™ of 56/100 and a GF Value™ of €31.18 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Lenzing AG's Total Liabilities for the quarter that ended in Mar. 2026 was €3,309 Mil.

Lenzing AG's quarterly Total Liabilities declined from Sep. 2025 (€3,387.40 Mil) to Dec. 2025 (€3,304.07 Mil) but then increased from Dec. 2025 (€3,304.07 Mil) to Mar. 2026 (€3,309.40 Mil).

Lenzing AG's annual Total Liabilities declined from Dec. 2023 (€3,472.40 Mil) to Dec. 2024 (€3,324.78 Mil) and declined from Dec. 2024 (€3,324.78 Mil) to Dec. 2025 (€3,304.07 Mil).

Lenzing AG Total Liabilities Related Terms

Lenzing AG Total Liabilities Historical Data

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The historical data trend for Lenzing AG'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.

Lenzing AG Total Liabilities Chart

Lenzing AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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3,250.69

3,499.11

3,472.40

3,324.78

3,304.07

Lenzing AG Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															3,194.30	3,388.90	3,387.40	3,304.07	3,309.40

56GF Score

Lenzing AG HAM:LEN

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Lenzing AG 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.

Lenzing AG'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
	=	1198.651	+	(1667.411	+	438.005
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3,304

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	4609.409	-	1305.342
	=	3,304

Lenzing AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1162.1	+	(1702.1	+	445.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3,309

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	4650	-	1340.6
	=	3,309

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €3,309 Mil mean?

Lenzing AG (HAM:LEN) has a Total Liabilities of €3,309 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lenzing AG and its competitors.

Is Lenzing AG's Total Liabilities too high?

Lenzing AG's current Total Liabilities is €3,309 Mil. Overall, Lenzing AG has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Lenzing AG's Total Liabilities compare to AIN?

Lenzing AG's Total Liabilities of €3,309 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Lenzing AG and its competitors. Lenzing AG's current Total Liabilities is €3,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lenzing AG stock overvalued right now?

Based on GuruFocus' analysis, Lenzing AG (HAM:LEN) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.18, compared to a current price of €25.50 — trading 18.2% below its estimated fair value. The current Total Liabilities is €3,309 Mil. Lenzing AG's overall GF Score™ is 56/100 with 3 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 Lenzing AG (HAM:LEN), the current Total Liabilities is €3,309 Mil as of Mar. 2026. 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 Lenzing AG (HAM:LEN) Overvalued in 2026?

Based on GuruFocus' analysis, Lenzing AG stock appears to be undervalued. The current stock price of €25.50 is trading 18.2% below its estimated GF Value™ of €31.18. GuruFocus considers Lenzing AG to be Modestly Undervalued.

Key valuation signals for HAM:LEN:

Total Liabilities: €3,309 Mil
GF Value™: €31.18 vs. price of €25.50 (18.2% below fair value)
GF Score™: 56/100 with 3 warning signs

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

Lenzing AG Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies WBO:LTH SZSE:301526 TSE:3402 SHSE:601233 HKSE:02313 SHSE:603306 TPE:1402 TSE:3110 BOM:532889 SHSE:600295 SZSE:000158 IST:SASA SHSE:605006 SHSE:600120 AIN LSE:COA BOM:502986 SZSE:300819 TPE:2915 IST:IEYHO

Other Exchanges LNZNF:USA 1LNZ:Italy 0NCV:UK LEN:Germany LNZ:Austria

Address Werkstrasse 2, Lenzing, AUT, 4860

Website https://www.lenzing.com

Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications; The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally; and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment. It derives maximum revenue from Division Fiber Segment.

56GF Score

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€25.50

Price

€31.18

GF Value

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