LNZNF (Lenzing AG) Total Liabilities : $3,965 Mil (As of Sep. 2024)

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What is Lenzing AG Total Liabilities?

Lenzing AG's Total Liabilities for the quarter that ended in Sep. 2024 was $3,965 Mil.

Lenzing AG's quarterly Total Liabilities declined from Mar. 2024 ($3,951.30 Mil) to Jun. 2024 ($3,908.40 Mil) but then increased from Jun. 2024 ($3,908.40 Mil) to Sep. 2024 ($3,965.04 Mil).

Lenzing AG's annual Total Liabilities increased from Dec. 2021 ($3,673.09 Mil) to Dec. 2022 ($3,706.68 Mil) and increased from Dec. 2022 ($3,706.68 Mil) to Dec. 2023 ($3,786.69 Mil).

Lenzing AG Total Liabilities Historical Data

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.

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Lenzing AG Total Liabilities Chart

Lenzing AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,759.12

2,775.62

3,673.09

3,706.68

3,786.69

Lenzing AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															3,858.70	3,786.69	3,951.30	3,908.40	3,965.04

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1212.005	+	(2079.282	+	489.818
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.589)
	=	3,787

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5686.546	-	1899.853
	=	3,787

Lenzing AG's Total Liabilities for the quarter that ended in Sep. 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
	=	1450.61	+	(1971.698	+	542.731
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,965

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	5704.661	-	1739.623
	=	3,965

Lenzing AG Total Liabilities Related Terms

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Lenzing AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lenzing AG (OTCPK:LNZNF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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.