Lithos Group Stock

Lithos Group Debt

The Debt of Lithos Group (LITS.NE) as of Aug 9, 2026 is 908,300.00 CAD. In the previous year, Debt was 16,200.00 CAD — a change of 5,506.79% (higher).

Debt

908,300.00CAD

YoY

5,506.79%

Last updated:

In 2026, Lithos Group's total debt was 908,300.00 CAD, a 5,506.79% change from the 16,200.00 CAD total debt recorded in the previous year.

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Lithos Group Stock analysis

What does Lithos Group do? Lithos Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Lithos Group's Debt Structure

Lithos Group'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 Lithos Group'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 Lithos Group’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 Lithos Group’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 Lithos Group stock

Debt of Lithos Group is 908,300.00 CAD in 2026.

Debt of Lithos Group changed from 16,200.00 CAD to 908,300.00 CAD, representing a 5,506.79% change. The value is higher than the previous year.

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

Debt's CAD 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 Lithos Group historically and in real time.

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Balance Sheet — Lithos Group

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 — Lithos Group