LANXESS AG UNSP.ADR 1/5 (LX9B) - Total Liabilities

Latest as of September 2025: €4.28 Billion EUR ≈ $5.00 Billion USD

Based on the latest financial reports, LANXESS AG UNSP.ADR 1/5 (LX9B) has total liabilities worth €4.28 Billion EUR (≈ $5.00 Billion USD) as of September 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 how fast is LANXESS AG UNSP.ADR 1/5 growing its equity to track the company's year-over-year net asset growth rate.

LANXESS AG UNSP.ADR 1/5 - Total Liabilities Trend (2021–2024)

This chart illustrates how LANXESS AG UNSP.ADR 1/5's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of LANXESS AG UNSP.ADR 1/5 to measure how efficiently the company converts operating cash flow to free cash.

LANXESS AG UNSP.ADR 1/5 Competitors by Total Liabilities

The table below lists competitors of LANXESS AG UNSP.ADR 1/5 ranked by their total liabilities.

Company Country Total Liabilities
Dynapack International Technology
TWO:3211
Taiwan NT$5.62 Billion
BBMG Corp Class A
SHG:601992
China CN¥174.70 Billion
African Rainbow Minerals Ltd
JSE:ARI
South Africa ZAC14.20 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$399.22 Million
Ruentex Industries Ltd
TW:2915
Taiwan NT$13.26 Billion
Atlas Energy Solutions Inc.
NYSE:AESI
USA $1.13 Billion
Shenzhen Chipscreen Biosciences Co
SHG:688321
China CN¥1.98 Billion
Bob's Discount Furniture, Inc.
NYSE:BOBS
USA $815.06 Million

Liability Composition Analysis (2021–2024)

This chart breaks down LANXESS AG UNSP.ADR 1/5'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 LANXESS AG UNSP.ADR 1/5.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 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 1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 LANXESS AG UNSP.ADR 1/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LANXESS AG UNSP.ADR 1/5 (2021–2024)

The table below shows the annual total liabilities of LANXESS AG UNSP.ADR 1/5 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €5.12 Billion
≈ $5.98 Billion
-0.76%
2023-12-31 €5.16 Billion
≈ $6.03 Billion
-24.81%
2022-12-31 €6.86 Billion
≈ $8.02 Billion
+1.39%
2021-12-31 €6.77 Billion
≈ $7.91 Billion
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About LANXESS AG UNSP.ADR 1/5

F:LX9B Germany Specialty Chemicals
Market Cap
$1.76 Billion
€1.50 Billion EUR
Market Cap Rank
#6579 Global
#969 in Germany
Share Price
€3.48
Change (1 day)
-3.87%
52-Week Range
€2.14 - €5.60
All Time High
€13.77
About

LANXESS Aktiengesellschaft, a specialty chemicals company, engages in the development, manufacture, and marketing of chemical intermediates, additives, and consumer protection products worldwide. It operates through three segments: Consumer Protection, Specialty Additives, and Advanced Intermediates. The company provides material protection products; disinfectant, hygiene, and preservative soluti… Read more