Evonik Industries AG (EVK) - Total Liabilities

Latest as of December 2025: €9.81 Billion EUR ≈ $11.47 Billion USD

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. Also explore EVK net asset momentum to track the company's year-over-year net asset growth rate.

Evonik Industries AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Evonik Industries AG's total liabilities have evolved over time, based on quarterly financial data. See EVK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
EVONIK INDUST.(U.ARD)2 F:EVKA	Germany	€9.81 Billion
BRENNTAG SE UNSP.ADR/020 F:BNRA	Germany	€6.28 Billion
IDFC First Bank Limited NSE:IDFCFIRSTB	India	Rs3.52 Trillion
NMDC Limited NSE:NMDC	India	Rs100.09 Billion
ENN Ecological Holdings Co Ltd SHG:600803	China	CN¥74.94 Billion
FactSet Research Systems Inc NYSE:FDS	USA	$2.09 Billion
Full Truck Alliance Co Ltd ADR NYSE:YMM	USA	$3.62 Billion
Vietnam Technological And Commercial Joint Stock Bank VN:TCB	Vietnam	₫1003.77 Trillion

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 full company profile including market capitalisation, see market value of Evonik Industries AG.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Evonik Industries AG

F:EVK Germany Specialty Chemicals

Market Cap

$9.69 Billion

€8.29 Billion EUR

Market Cap Rank

#2607 Global

#525 in Germany

Share Price

€17.78

Change (1 day)

+0.79%

52-Week Range

€12.57 - €18.00

All Time High

€25.23