CLARIANT ADR 1/SF 4 Total Liabilities

Latest as of December 2025: €3.69 Billion EUR ≈ $4.31 Billion USD

CLARIANT ADR 1/SF 4 total liabilities. Based on the latest financial reports, CLARIANT ADR 1/SF 4 (CLRS) has total liabilities worth €3.69 Billion EUR (≈ $4.31 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 CLRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CLARIANT ADR 1/SF 4 (2021–2025)

Total liabilities of CLARIANT ADR 1/SF 4 from 2021 to 2025. This chart illustrates how CLARIANT ADR 1/SF 4's total liabilities have evolved over time, based on quarterly financial data.

CLARIANT ADR 1/SF 4 Competitors by Total Liabilities

The table below lists competitors of CLARIANT ADR 1/SF 4 ranked by their total liabilities.

Company Country Total Liabilities
AstraZeneca PLC
LSE:AZN
UK GBX65.80 Billion
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
Taiwan NT$51.99 Billion
Ansell Limited
F:PD1A
Germany €1.34 Billion
First Bancorp
NASDAQ:FBNC
USA $11.33 Billion
Empresas CMPC
SN:CMPC
Chile CL$10.61 Billion
ZIM Integrated Shipping Services Ltd.
F:2SV
Germany €6.98 Billion
Five9 Inc
NASDAQ:FIVN
USA $1.05 Billion
NBT Bancorp Inc
NASDAQ:NBTB
USA $14.27 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down CLARIANT ADR 1/SF 4'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 complete balance sheet picture, see CLARIANT ADR 1/SF 4 assets under control.

Liquidity & Leverage Metrics

CLARIANT ADR 1/SF 4 Total Liabilities Ratios Explained

CLARIANT ADR 1/SF 4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.64 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 1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 CLARIANT ADR 1/SF 4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLARIANT ADR 1/SF 4 (2021–2025)

The table below shows the annual total liabilities of CLARIANT ADR 1/SF 4 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €3.69 Billion
≈ $4.31 Billion
-1.78%
2024-12-31 €3.76 Billion
≈ $4.39 Billion
+18.60%
2023-12-31 €3.17 Billion
≈ $3.70 Billion
-13.82%
2022-12-31 €3.67 Billion
≈ $4.30 Billion
-18.22%
2021-12-31 €4.49 Billion
≈ $5.25 Billion
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About CLARIANT ADR 1/SF 4

F:CLRS Germany Specialty Chemicals
Market Cap
$3.63 Billion
€3.11 Billion EUR
Market Cap Rank
#5095 Global
#845 in Germany
Share Price
€9.45
Change (1 day)
-1.05%
52-Week Range
€7.00 - €11.00
All Time High
€17.55
About

Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through Care Chemicals, Catalysts, and Adsorbents & Additives segments. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining soluti… Read more