LyondellBasell Industries NV (LYB) - Total Liabilities

Latest as of September 2025: $23.06 Billion USD

Based on the latest financial reports, LyondellBasell Industries NV (LYB) has total liabilities worth $23.06 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 LYB operating cash flow to assess how effectively this company generates cash.

LyondellBasell Industries NV - Total Liabilities Trend (2008–2024)

This chart illustrates how LyondellBasell Industries NV's total liabilities have evolved over time, based on quarterly financial data. Check LYB financial resilience to evaluate the company's liquid asset resilience ratio.

LyondellBasell Industries NV Competitors by Total Liabilities

The table below lists competitors of LyondellBasell Industries NV ranked by their total liabilities.

Company Country Total Liabilities
Amcor PLC
NYSE:AMCR
USA $25.40 Billion
RB Global Inc.
NYSE:RBA
USA $6.06 Billion
Knorr-Bremse AG
F:KBX
Germany €5.62 Billion
Mega Financial Holding Co Ltd
TW:2886
Taiwan NT$4.42 Trillion
Banco Bradesco S/A ADR
NYSE:BBDO
USA $2.15 Trillion
China Spacesat Co Ltd
SHG:600118
China CN¥6.23 Billion
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
USA $752.41 Million

Liability Composition Analysis (2008–2024)

This chart breaks down LyondellBasell Industries NV'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 LyondellBasell Industries NV (LYB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 0.26 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 LyondellBasell Industries NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LyondellBasell Industries NV (2008–2024)

The table below shows the annual total liabilities of LyondellBasell Industries NV from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 $23.16 Billion -3.27%
2023-12-31 $23.94 Billion +1.35%
2022-12-31 $23.62 Billion -4.57%
2021-12-31 $24.75 Billion -9.32%
2020-12-31 $27.30 Billion +22.66%
2019-12-31 $22.26 Billion +24.46%
2018-12-31 $17.88 Billion +3.63%
2017-12-31 $17.26 Billion -0.65%
2016-12-31 $17.37 Billion +7.33%
2015-12-31 $16.18 Billion +1.93%
2014-12-31 $15.88 Billion +7.39%
2013-12-31 $14.78 Billion +13.37%
2012-12-31 $13.04 Billion +6.96%
2011-12-31 $12.19 Billion -12.28%
2010-12-31 $13.90 Billion -62.04%
2009-12-31 $36.61 Billion +5.81%
2008-12-31 $34.60 Billion --

About LyondellBasell Industries NV

NYSE:LYB USA Specialty Chemicals
Market Cap
$23.65 Billion
Market Cap Rank
#1376 Global
#546 in USA
Share Price
$73.48
Change (1 day)
-5.50%
52-Week Range
$42.28 - $82.38
All Time High
$103.01
About

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins"Americas; Olefins and Polyolefins"Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces a… Read more