Evonik Industries AG Total Liabilities
Evonik Industries AG total liabilities. Based on the latest financial reports, Evonik Industries AG (EVK) has total liabilities worth €9.81 Billion EUR (≈ $11.47 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 Evonik Industries AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Evonik Industries AG (2013–2025)
Total liabilities of Evonik Industries AG from 2013 to 2025. This chart illustrates how Evonik Industries AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Evonik Industries AG to see how much of total assets are deployed in long-term investments.
Evonik Industries AG Competitors by Total Liabilities
The table below lists competitors of Evonik Industries AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reece Ltd
AU:REH
|
Australia | AU$3.58 Billion |
|
AGCO Corporation
NYSE:AGCO
|
USA | $7.45 Billion |
|
Akbank TAS
IS:AKBNK
|
Turkey | TL3.69 Trillion |
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €6.30 Billion |
|
Pentair plc
F:PNT
|
Germany | €2.96 Billion |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
USA | $3.62 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp7.37 Trillion |
|
Tencent Music Entertainment Group
F:63TA
|
Germany | €22.72 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Evonik Industries AG'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 EVK current and non-current assets.
Liquidity & Leverage Metrics
Evonik Industries AG Total Liabilities Ratios Explained
Evonik Industries AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Evonik Industries AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evonik Industries AG (2013–2025)
The table below shows the annual total liabilities of Evonik Industries AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.81 Billion ≈ $11.47 Billion |
-7.92% |
| 2024-12-31 | €10.65 Billion ≈ $12.45 Billion |
-2.78% |
| 2023-12-31 | €10.95 Billion ≈ $12.81 Billion |
+1.86% |
| 2022-12-31 | €10.75 Billion ≈ $12.57 Billion |
-16.71% |
| 2021-12-31 | €12.91 Billion ≈ $15.10 Billion |
+0.89% |
| 2020-12-31 | €12.80 Billion ≈ $14.96 Billion |
-1.27% |
| 2019-12-31 | €12.96 Billion ≈ $15.16 Billion |
+4.06% |
| 2018-12-31 | €12.46 Billion ≈ $14.56 Billion |
+0.36% |
| 2017-12-31 | €12.41 Billion ≈ $14.51 Billion |
+4.35% |
| 2016-12-31 | €11.89 Billion ≈ $13.91 Billion |
+26.15% |
| 2015-12-31 | €9.43 Billion ≈ $11.02 Billion |
+2.90% |
| 2014-12-31 | €9.16 Billion ≈ $10.71 Billion |
+1.28% |
| 2013-12-31 | €9.05 Billion ≈ $10.58 Billion |
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About Evonik Industries AG
Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent… Read more