Lion (LIOPF) Total Liabilities: $1,075 Mil (As of Mar. 2026)


LIOPF Lion Corp LIOPF
77 GF Score
Price $11.51
GF Value $10.80
! 5 Warning Signs
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What is Lion Total Liabilities?

Lion LIOPF +9.62% 77 Total Liabilities is $1,075 Mil as of Mar. 2026. GuruFocus rates LIOPF with a GF Score™ of 77/100 and a GF Value™ of $10.80. The stock has 5 warning signs investors should review.

Lion's Total Liabilities for the quarter that ended in Mar. 2026 was $1,075 Mil.

Lion's quarterly Total Liabilities increased from Sep. 2025 ($1,023.52 Mil) to Dec. 2025 ($1,155.62 Mil) but then declined from Dec. 2025 ($1,155.62 Mil) to Mar. 2026 ($1,075.10 Mil).

Lion's annual Total Liabilities declined from Dec. 2023 ($1,307.32 Mil) to Dec. 2024 ($1,179.83 Mil) and declined from Dec. 2024 ($1,179.83 Mil) to Dec. 2025 ($1,155.62 Mil).

Lion Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lion'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.

Lion Total Liabilities Chart

Lion 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 1,432.02 1,409.12 1,307.32 1,179.83 1,155.62

Lion 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 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 1,025.57 1,048.74 1,023.52 1,155.62 1,075.10
LIOPF
77GF Score
Lion Corp LIOPF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion 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.

Lion'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
=873.527+(167.97+83.623
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+30.497+0)
=1,156

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3390.283-2234.666
=1,156

Lion'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
=786.362+(178.324+83.664
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+26.751+0)
=1,075

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3278.914-2203.813
=1,075

* 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 $1,075 Mil mean?
Lion (LIOPF) has a Total Liabilities of $1,075 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lion and its competitors.
Is Lion's Total Liabilities too high?
Lion's current Total Liabilities is $1,075 Mil. Overall, Lion has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Lion's Total Liabilities compare to PG and CL?
Lion's Total Liabilities of $1,075 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Lion and its competitors. Lion's current Total Liabilities is $1,075 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion stock overvalued right now?
Lion (LIOPF) has a current Total Liabilities of $1,075 Mil. The stock's GF Value™ is $10.80, compared to a current price of $11.51 — trading 6.6% above its estimated fair value. The current Total Liabilities is $1,075 Mil. Lion's overall GF Score™ is 77/100 with 5 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 Lion (LIOPF), the current Total Liabilities is $1,075 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 Lion (LIOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Lion stock appears to be overvalued. The current stock price of $11.51 is trading 6.6% above its estimated GF Value™ of $10.80.

Key valuation signals for LIOPF:

  • Total Liabilities: $1,075 Mil
  • GF Value™: $10.80 vs. price of $11.51 (6.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Lion Business Description

Other Exchanges 4912:Japan
Address 1-3-28 Kuramae, Taito-ku, Tokyo, JPN, 111-8644
Lion Corp is a Japanese household and personal products manufacturer. It is engaged in the manufacture, sale, and trade of daily necessities, over-the-counter medicines, and chemical products. The company operates through three main segments: Consumer Goods, Industrial Products, and Overseas Business. Its consumer goods segment includes products such as toothpaste, toothbrushes, hand soap, detergents, and pet supplies; the industrial products segment handles chemical raw materials and commercial products; while its overseas segment focuses on the manufacture and sale of daily necessities in international markets. It generates the majority of its revenue from the Consumer Goods segment.
77GF Score

Get the complete analysis for LIOPF

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

$11.51
Price
$10.80
GF Value