Syensqo (SYENS) - Total Liabilities
Based on the latest financial reports, Syensqo (SYENS) has total liabilities worth €5.47 Billion EUR (≈ $6.39 Billion USD) as of September 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. Check Syensqo liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Syensqo - Total Liabilities Trend (2020–2025)
This chart illustrates how Syensqo's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SYENS asset base.
Syensqo Competitors by Total Liabilities
The table below lists competitors of Syensqo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Janus Henderson Group PLC
NYSE:JHG
|
USA | $2.08 Billion |
|
Everbright Securities Co Ltd
SHG:601788
|
China | CN¥275.11 Billion |
|
Bid Corporation Ltd
JSE:BID
|
South Africa | ZAC73.29 Billion |
|
SRF Limited
NSE:SRF
|
India | Rs89.98 Billion |
|
Yes Bank Limited
NSE:YESBANK
|
India | Rs4.11 Trillion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥14.20 Billion |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
China | CN¥12.87 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | Rs3.72 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down Syensqo'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. See Syensqo balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Syensqo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Syensqo (2020–2025)
The table below shows the annual total liabilities of Syensqo from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €4.89 Billion ≈ $5.72 Billion |
-7.46% |
| 2024-06-30 | €5.29 Billion ≈ $6.18 Billion |
-39.15% |
| 2023-06-30 | €8.69 Billion ≈ $10.15 Billion |
+4.11% |
| 2022-06-30 | €8.34 Billion ≈ $9.75 Billion |
+0.60% |
| 2021-06-30 | €8.29 Billion ≈ $9.70 Billion |
-11.75% |
| 2020-06-30 | €9.40 Billion ≈ $10.99 Billion |
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About Syensqo
Syensqo SA/NV engages in the research, development, and production of advanced materials for industrial and consumer applications worldwide. It operates through Materials, Consumer & Resources segments. The company offers amine ether, amines, fatty amines, and specialty amines; antioxidants and stabilizers; composites; flavors and fragrances, such as vanillin, ethylvanillin, natural vanillin, and… Read more