Element Solutions Inc (ESI) - Total Liabilities
Based on the latest financial reports, Element Solutions Inc (ESI) has total liabilities worth $2.38 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 ESI cash generation efficiency to assess how effectively this company generates cash.
Element Solutions Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Element Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Check Element Solutions Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Element Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Element Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yes Bank Limited
NSE:YESBANK
|
India | Rs3.63 Trillion |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
USA | $12.20 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $2.11 Billion |
|
Lottomatica Group SpA
NYSE:LOTMY
|
USA | $3.13 Billion |
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €5.99 Billion |
|
The Mosaic Company
NYSE:MOS
|
USA | $11.73 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$18.14 Billion |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
South Africa | ZAC28.15 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Element Solutions Inc'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 Element Solutions Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.05 | 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 | 1.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Element Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Element Solutions Inc (2012–2024)
The table below shows the annual total liabilities of Element Solutions Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.48 Billion | -5.87% |
| 2023-12-31 | $2.63 Billion | +2.94% |
| 2022-12-31 | $2.55 Billion | -3.15% |
| 2021-12-31 | $2.64 Billion | +21.81% |
| 2020-12-31 | $2.17 Billion | +2.86% |
| 2019-12-31 | $2.11 Billion | -70.85% |
| 2018-12-31 | $7.22 Billion | -2.33% |
| 2017-12-31 | $7.39 Billion | +3.17% |
| 2016-12-31 | $7.17 Billion | -1.46% |
| 2015-12-31 | $7.27 Billion | +262.66% |
| 2014-12-31 | $2.00 Billion | +83.55% |
| 2013-12-31 | $1.09 Billion | +13.61% |
| 2012-12-31 | $961.48 Million | -- |
About Element Solutions Inc
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. It operates in two segments: Electronics and Industrial & Specialty. The Electronics segment provides assembly solutions, including surface mount technologies, fluxes, thermal management materials, coatings, and other attachment materials; circuitry solutions, such as circuit board me… Read more