IMCD NV (IMCD) - Total Liabilities

Latest as of December 2025: €2.59 Billion EUR ≈ $3.03 Billion USD

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.

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. See how liquid is IMCD NV's working capital to evaluate short-term liquidity relative to the company's equity base.

IMCD NV Competitors by Total Liabilities

The table below lists competitors of IMCD NV ranked by their total liabilities.

Company	Country	Total Liabilities
Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	Turkey	TL248.39 Billion
Taylor Morn Home NYSE:TMHC	USA	$3.52 Billion
Enel Chile SA ADR NYSE:ENIC	USA	$6.62 Trillion
Porsche Automobil Holding SE XETRA:PAH3	Germany	€6.97 Billion
Red Avenue New Materials Group Co Ltd SHG:603650	China	CN¥5.43 Billion
Huali Industrial Group Company Limited SHE:300979	China	CN¥7.95 Billion
Black Hills Corporation NYSE:BKH	USA	$6.79 Billion
Ultrapar Participacoes SA ADR NYSE:UGP	USA	$6.54 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. For the full company profile including market capitalisation, see IMCD NV (IMCD) market capitalisation.

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	--

About IMCD NV

AS:IMCD Netherlands Specialty Chemicals

Market Cap

$6.13 Billion

€5.24 Billion EUR

Market Cap Rank

#3352 Global

#31 in Netherlands

Share Price

€88.82

Change (1 day)

+0.23%

52-Week Range

€70.10 - €115.80

All Time High

€199.00