SYENSQO SA
Syensqo SA/NV engages in the research, development, and production of advanced materials for industrial and consumer applications worldwide. It operates through Materials, Consumer & Resources segments. The company offers amine ether, amines, fatty amines, and specialty amines; antioxidants and stabilizers; composites; flavors and fragrances, such as vanillin, ethylvanillin, natural vanillin, and… Read more
SYENSQO SA (SHBBF) - Total Liabilities
Latest total liabilities as of September 2025: $5.47 Billion USD
Based on the latest financial reports, SYENSQO SA (SHBBF) has total liabilities worth $5.47 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.
SYENSQO SA - Total Liabilities Trend (2020–2024)
This chart illustrates how SYENSQO SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SYENSQO SA Competitors by Total Liabilities
The table below lists competitors of SYENSQO SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ollie's Bargain Outlet Holdings Inc
F:OL6
|
Germany | €1.02 Billion |
|
Pandora A/S
PINK:PNDZF
|
USA | $24.27 Billion |
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
China | CN¥7.89 Billion |
|
NEXTDC Limited
PINK:NXDCF
|
USA | $1.54 Billion |
|
Stericycle Inc
NASDAQ:SRCL
|
USA | $2.93 Billion |
|
St. James’s Place PLC
PINK:STJPF
|
USA | $193.60 Billion |
|
Orica Ltd
AU:ORI
|
Australia | AU$5.69 Billion |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
USA | $1.78 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down SYENSQO SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 SYENSQO SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SYENSQO SA (2020–2024)
The table below shows the annual total liabilities of SYENSQO SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.89 Billion | -7.46% |
| 2023-12-31 | $5.29 Billion | -39.15% |
| 2022-12-31 | $8.69 Billion | +4.11% |
| 2021-12-31 | $8.34 Billion | +0.60% |
| 2020-12-31 | $8.29 Billion | -- |