LANXESS Aktiengesellschaft Total Liabilities

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

LANXESS Aktiengesellschaft total liabilities. Based on the latest financial reports, LANXESS Aktiengesellschaft (LXS) 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. Check LANXESS Aktiengesellschaft (LXS) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of LANXESS Aktiengesellschaft (2013–2024)

Total liabilities of LANXESS Aktiengesellschaft from 2013 to 2024. This chart illustrates how LANXESS Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of LANXESS Aktiengesellschaft to see how much of total assets are deployed in long-term investments.

LANXESS Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of LANXESS Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Heritage Financial Corporation
NASDAQ:HFWA
USA $7.32 Billion
Fusheng Precision Co Ltd
TW:6670
Taiwan NT$10.35 Billion
Johnson Health Tech Co Ltd
TW:1736
Taiwan NT$32.32 Billion
Columbia Financial Inc
NASDAQ:CLBK
USA $9.84 Billion
Air Global PLC Ordinary Shares
NASDAQ:AIIR
USA $566.31 Million
BigBearai Holdings Inc
NYSE:BBAI
USA $70.99 Million
Tibet Tianlu Co Ltd
SHG:600326
China CN¥6.63 Billion
Yunnan Hongxiang Yixintang
SHE:002727
China CN¥7.70 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down LANXESS Aktiengesellschaft'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 LANXESS Aktiengesellschaft assets under control.

Liquidity & Leverage Metrics

LANXESS Aktiengesellschaft Total Liabilities Ratios Explained

LANXESS Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LANXESS Aktiengesellschaft (2013–2024)

The table below shows the annual total liabilities of LANXESS Aktiengesellschaft from 2013 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
-24.74%
2022-12-31 €6.85 Billion
≈ $8.01 Billion
+1.45%
2021-12-31 €6.76 Billion
≈ $7.90 Billion
+14.88%
2020-12-31 €5.88 Billion
≈ $6.88 Billion
-2.76%
2019-12-31 €6.05 Billion
≈ $7.07 Billion
+2.27%
2018-12-31 €5.91 Billion
≈ $6.91 Billion
-15.31%
2017-12-31 €6.98 Billion
≈ $8.16 Billion
+13.56%
2016-12-31 €6.15 Billion
≈ $7.19 Billion
+25.59%
2015-12-31 €4.90 Billion
≈ $5.72 Billion
-3.79%
2014-12-31 €5.09 Billion
≈ $5.95 Billion
+3.62%
2013-12-31 €4.91 Billion
≈ $5.74 Billion
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About LANXESS Aktiengesellschaft

F:LXS Germany Specialty Chemicals
Market Cap
$1.16 Billion
€992.98 Million EUR
Market Cap Rank
#7997 Global
#1088 in Germany
Share Price
€11.50
Change (1 day)
-1.71%
52-Week Range
€11.50 - €21.48
All Time High
€65.09
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