LANXESS Aktiengesellschaft (LXS) - Total Liabilities

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

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. Explore LXS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

LANXESS Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how LANXESS Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of LANXESS Aktiengesellschaft.

LANXESS Aktiengesellschaft Competitors by Total Liabilities

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

Company Country Total Liabilities
DFDS A/S
CO:DFDS
Denmark Dkr24.49 Billion
Amplitude Inc
NASDAQ:AMPL
USA $220.38 Million
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
India Rs535.14 Billion
InterRent Real Estate Investment Trust
TO:IIP-UN
Canada CA$1.89 Billion
Nanfang Pump Industry
SHE:300145
China CN¥4.97 Billion
Shenzhen Lihexing Co. Ltd.
SHE:301013
China CN¥1.02 Billion
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
China CN¥589.25 Million
Olaplex Holdings Inc
NASDAQ:OLPX
USA $582.21 Million

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. See LANXESS Aktiengesellschaft (LXS) net asset quality to measure how much of total assets are equity-financed.

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 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
$1.37 Billion
€1.17 Billion EUR
Market Cap Rank
#7629 Global
#1038 in Germany
Share Price
€13.56
Change (1 day)
-1.81%
52-Week Range
€11.67 - €24.26
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