EVONIK INDUST.(U.ARD)2 (EVKA) - Total Liabilities

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

Based on the latest financial reports, EVONIK INDUST.(U.ARD)2 (EVKA) 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 financial resilience of EVONIK INDUST.(U.ARD)2 to evaluate the company's liquid asset resilience ratio.

EVONIK INDUST.(U.ARD)2 - Total Liabilities Trend (2021–2025)

This chart illustrates how EVONIK INDUST.(U.ARD)2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EVONIK INDUST.(U.ARD)2 balance sheet assets.

EVONIK INDUST.(U.ARD)2 Competitors by Total Liabilities

The table below lists competitors of EVONIK INDUST.(U.ARD)2 ranked by their total liabilities.

Company Country Total Liabilities
Meridian Energy Ltd
AU:MEZ
Australia AU$6.24 Billion
Weichai Power Co. Ltd
F:WI4
Germany €245.16 Billion
UNO Minda Limited
NSE:UNOMINDA
India Rs64.45 Billion
BRENNTAG SE UNSP.ADR/020
F:BNRA
Germany €6.28 Billion
IDFC First Bank Limited
NSE:IDFCFIRSTB
India Rs3.72 Trillion
Capstone Mining Corp
TO:CS
Canada CA$3.21 Billion
Merlin Properties SOCIMI SA
MC:MRL
Spain €6.30 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down EVONIK INDUST.(U.ARD)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 EVKA net asset quality score to measure how much of total assets are equity-financed.

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 INDUST.(U.ARD)2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EVONIK INDUST.(U.ARD)2 (2021–2025)

The table below shows the annual total liabilities of EVONIK INDUST.(U.ARD)2 from 2021 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
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About EVONIK INDUST.(U.ARD)2

F:EVKA Germany Specialty Chemicals
Market Cap
$9.15 Billion
€7.83 Billion EUR
Market Cap Rank
#2641 Global
#523 in Germany
Share Price
€8.40
Change (1 day)
+0.00%
52-Week Range
€5.90 - €9.60
All Time High
€12.80
About

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