LHV Group AS

LHV Group AS Debt

The Debt of LHV Group AS (LHV1T.TL) as of Oct 17, 2026 is 1.24 B EUR. In the previous year, Debt was 1.05 B EUR — a change of 17.74% (higher).

Debt

1.24 BEUR

YoY

17.74%

Last updated:

In 2025, LHV Group AS's total debt was 1.24 B EUR, a 17.74% change from the 1.05 B EUR total debt recorded in the previous year.

The LHV Group AS Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
72.40 M EUR
Jan 1, 2019
105.30 M EUR
Jan 1, 2020
581.80 M EUR
Jan 1, 2021
660.30 M EUR
Jan 1, 2022
724.09 M EUR
Jan 1, 2023
699.84 M EUR
Jan 1, 2024
1.05 B EUR
Jan 1, 2025
1.24 B EUR
The LHV Group AS Debt history
YEARDebtYoY
1.24 BEUR+17.74%
1.05 BEUR+49.89%
699.84 MEUR-3.35%
724.09 MEUR+9.66%
660.30 MEUR+13.49%
581.80 MEUR+452.52%
105.30 MEUR+45.44%
72.40 MEUR+96.21%
36.90 MEUR+16.40%
31.70 MEUR-31.68%
46.40 MEUR+37.28%
33.80 MEUR—

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LHV Group AS Stock analysis

What does LHV Group AS do? LHV Group AS is a financial services company based in Tallinn, Estonia, operating within the banking sector. The company provides a range of financial services through four main business segments: banking services, investing services, financing services, and pension services. Banking services encompass import payments, bankcards, deposits, and bank accounts. Investing services include investment management, trading services, and fund management. Financing services cover loans, leasing, microloans, overdrafts, and capital market services. Pension services involve various pension fund offerings. LHV Group AS has 1,013 employees and went public on the Tallinn Stock Exchange on May 23, 2016. The company's ticker symbol is LHV1T.TL, and its ISIN is EE3100102203. It is headquartered in Tallinn, Estonia, and its official website is https://www.lhv.ee/. The company's operations are focused on delivering comprehensive financial solutions to its clients, with a presence in the Estonian market. LHV Group AS is listed on the Tallinn Stock Exchange, reflecting its status as a publicly traded entity. The company's structure and services are designed to cater to both individual and corporate clients seeking banking and financial management solutions. LHV Group AS is one of the most popular companies on Eulerpool.

Debt Details

Understanding LHV Group AS's Debt Structure

LHV Group AS's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing LHV Group AS's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to LHV Group AS’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in LHV Group AS’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about LHV Group AS stock

Debt of LHV Group AS is 1.24 B EUR in 2025.

Debt of LHV Group AS changed from 1.05 B EUR to 1.24 B EUR, representing a 17.74% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt LHV Group AS since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's LHV Group AS historically and in real time.

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Balance Sheet — LHV Group AS

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — LHV Group AS