Symrise AG (SY1) - Total Liabilities

Latest as of December 2025: €4.16 Billion EUR ≈ $4.87 Billion USD

Based on the latest financial reports, Symrise AG (SY1) has total liabilities worth €4.16 Billion EUR (≈ $4.87 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. Also explore Symrise AG (SY1) net asset momentum to track the company's year-over-year net asset growth rate.

Symrise AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Symrise AG's total liabilities have evolved over time, based on quarterly financial data. See Symrise AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Symrise AG Competitors by Total Liabilities

The table below lists competitors of Symrise AG ranked by their total liabilities.

Company	Country	Total Liabilities
Cytokinetics Inc NASDAQ:CYTK	USA	$2.10 Billion
CACI International Inc NYSE:CACI	USA	$7.32 Billion
China Spacesat Co Ltd SHG:600118	China	CN¥5.25 Billion
Accor S. A. PA:AC	France	€7.03 Billion
Globalstar, Inc. Common Stock NASDAQ:GSAT	USA	$2.03 Billion
CITIC Pacific Special Steel Group Co Ltd SHE:000708	China	CN¥61.99 Billion
Futu Holdings Limited F:6FHA	Germany	€206.58 Billion
Samsung SDS Co Ltd KO:018260	Korea	₩3.25 Trillion

Liability Composition Analysis (2013–2025)

This chart breaks down Symrise AG'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 SY1 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.52	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	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Symrise AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Symrise AG (2013–2025)

The table below shows the annual total liabilities of Symrise AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€4.16 Billion ≈ $4.87 Billion	-3.33%
2024-12-31	€4.31 Billion ≈ $5.03 Billion	+3.50%
2023-12-31	€4.16 Billion ≈ $4.86 Billion	-0.31%
2022-12-31	€4.17 Billion ≈ $4.88 Billion	+23.07%
2021-12-31	€3.39 Billion ≈ $3.96 Billion	-5.24%
2020-12-31	€3.58 Billion ≈ $4.18 Billion	+2.44%
2019-12-31	€3.49 Billion ≈ $4.08 Billion	+17.37%
2018-12-31	€2.98 Billion ≈ $3.48 Billion	+2.43%
2017-12-31	€2.91 Billion ≈ $3.40 Billion	-3.82%
2016-12-31	€3.02 Billion ≈ $3.53 Billion	+16.38%
2015-12-31	€2.60 Billion ≈ $3.03 Billion	+1.09%
2014-12-31	€2.57 Billion ≈ $3.00 Billion	+103.89%
2013-12-31	€1.26 Billion ≈ $1.47 Billion	--

About Symrise AG

F:SY1 Germany Specialty Chemicals

Market Cap

$14.07 Billion

€12.04 Billion EUR

Market Cap Rank

#2175 Global

#454 in Germany

Share Price

€86.12

Change (1 day)

-1.60%

52-Week Range

€65.72 - €90.84

All Time High

€128.13