LOTBY (Lotus Bakeries NV) Total Liabilities: $793 Mil (As of Dec. 2025)


LOTBY Lotus Bakeries NV LOTBY
100 GF Score
Price $130.92
GF Value $109.83
! 5 Warning Signs
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What is Lotus Bakeries NV Total Liabilities?

Lotus Bakeries NV LOTBY 100 Total Liabilities is $793 Mil as of Dec. 2025. GuruFocus rates LOTBY with a GF Score™ of 100/100 and a GF Value™ of $109.83. The stock has 5 warning signs investors should review.

Lotus Bakeries NV's Total Liabilities for the quarter that ended in Dec. 2025 was $793 Mil.

Lotus Bakeries NV's quarterly Total Liabilities increased from Dec. 2024 ($629.35 Mil) to Jun. 2025 ($715.73 Mil) and increased from Jun. 2025 ($715.73 Mil) to Dec. 2025 ($792.65 Mil).

Lotus Bakeries NV's annual Total Liabilities declined from Dec. 2023 ($640.45 Mil) to Dec. 2024 ($629.35 Mil) but then increased from Dec. 2024 ($629.35 Mil) to Dec. 2025 ($792.65 Mil).

Lotus Bakeries NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lotus Bakeries NV'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.

Lotus Bakeries NV Total Liabilities Chart

Lotus Bakeries NV 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 533.97 553.92 640.45 629.35 792.65

Lotus Bakeries NV 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 640.45 639.51 629.35 715.73 792.65
LOTBY
100GF Score
Lotus Bakeries NV LOTBY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Bakeries NV 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.

Lotus Bakeries NV'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
=397.559+(292.593+93.952
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8.541+0)
=793

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1799.205-1006.56
=793

Lotus Bakeries NV'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
=397.559+(292.593+93.952
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8.541+0)
=793

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1799.205-1006.56
=793

* 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 $793 Mil mean?
Lotus Bakeries NV (LOTBY) has a Total Liabilities of $793 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lotus Bakeries NV and its competitors.
Is Lotus Bakeries NV's Total Liabilities too high?
Lotus Bakeries NV's current Total Liabilities is $793 Mil. Overall, Lotus Bakeries NV has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Bakeries NV's Total Liabilities compare to KHC and GIS?
Lotus Bakeries NV's Total Liabilities of $793 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 Lotus Bakeries NV and its competitors. Lotus Bakeries NV's current Total Liabilities is $793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Bakeries NV stock overvalued right now?
Lotus Bakeries NV (LOTBY) has a current Total Liabilities of $793 Mil. The stock's GF Value™ is $109.83, compared to a current price of $130.92 — trading 19.2% above its estimated fair value. The current Total Liabilities is $793 Mil. Lotus Bakeries NV's overall GF Score™ is 100/100 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 Lotus Bakeries NV (LOTBY), the current Total Liabilities is $793 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 Lotus Bakeries NV (LOTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Bakeries NV stock appears to be overvalued. The current stock price of $130.92 is trading 19.2% above its estimated GF Value™ of $109.83.

Key valuation signals for LOTBY:

  • Total Liabilities: $793 Mil
  • GF Value™: $109.83 vs. price of $130.92 (19.2% above fair value)
  • GF Score™: 100/100 with 5 warning signs

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

Lotus Bakeries NV Business Description

Address Gentstraat 1, Lembeke, BEL, 9971
Lotus Bakeries NV is active in the indulgent and better-for-you snacking segment and is engaged in the manufacture and sale of biscuits, waffles, cakes, and other snack products. The Group offers multiple products, including caramelized biscuits, waffles and galettes, cake specialties, gingerbread, and other biscuits, and distributes its products through retail, catering, and food service channels. Its brands include Biscoff, Nakd, TREK, BEAR, Kiddylicious, Lotus Dinosaurus, Peijnenburg, Snelle Jelle, Annas, and Peter's Yard. Its activities are organised under three strategic pillars, namely Lotus Biscoff, Lotus Natural Foods, and Lotus Local Heroes. The company operates in Continental Europe, which generates maximum revenue, as well as in the UK, the Americas, and the rest of the world.
100GF Score

Get the complete analysis for LOTBY

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

$130.92
Price
$109.83
GF Value