IMCD NV (IMCD) - Total Liabilities
Based on the latest financial reports, IMCD NV (IMCD) has total liabilities worth €2.59 Billion EUR (≈ $3.03 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IMCD operating cash flow to assess how effectively this company generates cash.
IMCD NV - Total Liabilities Trend (2011–2025)
This chart illustrates how IMCD NV's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market value of IMCD NV.
IMCD NV Competitors by Total Liabilities
The table below lists competitors of IMCD NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kite Realty Group Trust
NYSE:KRG
|
USA | $3.47 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €23.25 Billion |
|
Parsons Corp
NYSE:PSN
|
USA | $3.00 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $43.81 Billion |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
USA | $1.81 Billion |
|
Avantor Inc
NYSE:AVTR
|
USA | $6.23 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down IMCD NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IMCD NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMCD NV (2011–2025)
The table below shows the annual total liabilities of IMCD NV from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.59 Billion ≈ $3.03 Billion |
-2.61% |
| 2024-12-31 | €2.66 Billion ≈ $3.11 Billion |
+9.67% |
| 2023-12-31 | €2.43 Billion ≈ $2.84 Billion |
+23.26% |
| 2022-12-31 | €1.97 Billion ≈ $2.30 Billion |
+8.89% |
| 2021-12-31 | €1.81 Billion ≈ $2.12 Billion |
+24.58% |
| 2020-12-31 | €1.45 Billion ≈ $1.70 Billion |
+9.91% |
| 2019-12-31 | €1.32 Billion ≈ $1.54 Billion |
+13.62% |
| 2018-12-31 | €1.16 Billion ≈ $1.36 Billion |
+25.72% |
| 2017-12-31 | €925.06 Million ≈ $1.08 Billion |
+21.49% |
| 2016-12-31 | €761.42 Million ≈ $890.18 Million |
-2.34% |
| 2015-12-31 | €779.64 Million ≈ $911.48 Million |
+32.79% |
| 2014-12-31 | €587.12 Million ≈ $686.40 Million |
-48.34% |
| 2013-12-31 | €1.14 Billion ≈ $1.33 Billion |
+14.40% |
| 2012-12-31 | €993.38 Million ≈ $1.16 Billion |
+6.16% |
| 2011-12-31 | €935.74 Million ≈ $1.09 Billion |
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About IMCD NV
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastom… Read more