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. Also explore 1CO1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See how much free cash does COVESTRO AG SP.ADR 1/2 generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
USA | $4.86 Billion |
|
TELECOM ITALIA ADR 1
F:TQIA
|
Germany | €23.28 Billion |
|
Pinnacle West Capital Corp
NYSE:PNW
|
USA | $22.68 Billion |
|
Smurfit Kappa Group PLC
F:SK3
|
Germany | €27.09 Billion |
|
Camden Property Trust
NYSE:CPT
|
USA | $4.95 Billion |
|
Industrial Bank Of Korea
KO:024110
|
Korea | ₩463.84 Trillion |
|
Covestro AG
XETRA:1COV
|
Germany | €7.11 Billion |
|
Skanska AB (publ)
ST:SKA-B
|
Sweden | Skr105.45 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. For the full company profile including market capitalisation, see how much is COVESTRO AG SP.ADR 1/2 worth.
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