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

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. See LANXESS Aktiengesellschaft free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

LANXESS Aktiengesellschaft Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Triangle Tyre Co Ltd SHG:601163	China	CN¥5.44 Billion
Argan SA PA:ARG	France	€1.91 Billion
Holmen AB (publ) ST:HOLM-A	Sweden	Skr25.46 Billion
Avi Ltd JSE:AVI	South Africa	ZAC5.15 Billion
Formula Systems (1985) Ltd F:FSY	Germany	€1.81 Billion
Lotte Chemical Corp KO:011170	Korea	₩13.78 Trillion
Lonking Holdings Limited F:C9IB	Germany	€5.43 Billion
Virgin Australia Holdings Ltd AU:VGN	Australia	AU$5.69 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 full company profile including market capitalisation, see how much is LANXESS Aktiengesellschaft worth.

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	--

About LANXESS Aktiengesellschaft

F:LXS Germany Specialty Chemicals

Market Cap

$1.66 Billion

€1.42 Billion EUR

Market Cap Rank

#6928 Global

#998 in Germany

Share Price

€16.44

Change (1 day)

-2.14%

52-Week Range

€11.67 - €25.64

All Time High

€65.09