COVESTRO AG SP.ADR 1/2 (1CO1) - Total Liabilities
Based on the latest financial reports, COVESTRO AG SP.ADR 1/2 (1CO1) has total liabilities worth €6.45 Billion EUR (≈ $7.54 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. Check asset resilience ratio of COVESTRO AG SP.ADR 1/2 to evaluate the company's liquid asset resilience ratio.
COVESTRO AG SP.ADR 1/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how COVESTRO AG SP.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see COVESTRO AG SP.ADR 1/2 (1CO1) total assets.
COVESTRO AG SP.ADR 1/2 Competitors by Total Liabilities
The table below lists competitors of COVESTRO AG SP.ADR 1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smurfit Kappa Group PLC
F:SK3
|
Germany | €27.09 Billion |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
China | CN¥22.59 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$591.51 Million |
|
Klepierre SA
PA:LI
|
France | €10.70 Billion |
|
Covestro AG
XETRA:1COV
|
Germany | €7.11 Billion |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
Turkey | TL207.51 Billion |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs26.43 Billion |
|
CCL Industries Inc
TO:CCL-B
|
Canada | CA$4.92 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down COVESTRO AG SP.ADR 1/2'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 COVESTRO AG SP.ADR 1/2 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 COVESTRO AG SP.ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COVESTRO AG SP.ADR 1/2 (2021–2025)
The table below shows the annual total liabilities of COVESTRO AG SP.ADR 1/2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.45 Billion ≈ $7.54 Billion |
-7.21% |
| 2024-12-31 | €6.95 Billion ≈ $8.13 Billion |
-0.95% |
| 2023-12-31 | €7.02 Billion ≈ $8.21 Billion |
-5.95% |
| 2022-12-31 | €7.46 Billion ≈ $8.73 Billion |
-4.43% |
| 2021-12-31 | €7.81 Billion ≈ $9.13 Billion |
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About COVESTRO AG SP.ADR 1/2
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain … Read more