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. Explore SYENS cash flow metrics to assess how effectively this company generates cash.
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 full company profile including market capitalisation, see SYENS company net worth.
Syensqo Competitors by Total Liabilities
The table below lists competitors of Syensqo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delivery Hero SE
XETRA:DHER
|
Germany | €8.63 Billion |
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $119.69 Million |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥11.71 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.05 Billion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
China | CN¥2.27 Billion |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
India | Rs101.92 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €12.70 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $9.36 Billion |
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.
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