Arkema SA (AKE) - Total Liabilities

Latest as of September 2025: €6.88 Billion EUR ≈ $8.04 Billion USD

Based on the latest financial reports, Arkema SA (AKE) has total liabilities worth €6.88 Billion EUR (≈ $8.04 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 Arkema SA cash conversion from operations to assess how effectively this company generates cash.

Arkema SA - Total Liabilities Trend (2001–2024)

This chart illustrates how Arkema SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Arkema SA's assets to evaluate the company's liquid asset resilience ratio.

Arkema SA Competitors by Total Liabilities

The table below lists competitors of Arkema SA ranked by their total liabilities.

Company Country Total Liabilities
Vietnam Dairy Products JSC
VN:VNM
Vietnam ₫18.83 Trillion
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
Vietnam ₫857.25 Trillion
Pampa Energia SA
BA:PAMP
Argentina AR$2.79 Billion
Xinjiang Tianshan Cement Co Ltd
SHE:000877
China CN¥191.10 Billion
Grupo Simec S.A.B. de C.V
MX:SIMECB
Mexico MX$11.40 Billion
INTERCORP FIN.SERV. O.N.
F:9IFA
Germany €85.18 Billion
Farsoon Technology Co. Ltd. A
SHG:688433
China CN¥543.46 Million
Telephone and Data Systems Inc
NYSE:TDS
USA $3.25 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Arkema 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. For the full company profile including market capitalisation, see Arkema SA (AKE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.07 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 1.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Arkema SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arkema SA (2001–2024)

The table below shows the annual total liabilities of Arkema SA from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €7.45 Billion
≈ $8.71 Billion
+5.47%
2023-12-31 €7.06 Billion
≈ $8.26 Billion
+14.42%
2022-12-31 €6.17 Billion
≈ $7.22 Billion
+3.71%
2021-12-31 €5.95 Billion
≈ $6.96 Billion
+8.67%
2020-12-31 €5.48 Billion
≈ $6.40 Billion
-3.13%
2019-12-31 €5.65 Billion
≈ $6.61 Billion
+11.21%
2018-12-31 €5.08 Billion
≈ $5.94 Billion
-0.37%
2017-12-31 €5.10 Billion
≈ $5.96 Billion
+6.27%
2016-12-31 €4.80 Billion
≈ $5.61 Billion
+0.61%
2015-12-31 €4.77 Billion
≈ $5.58 Billion
+47.24%
2014-12-31 €3.24 Billion
≈ $3.79 Billion
+3.65%
2013-12-31 €3.13 Billion
≈ $3.66 Billion
-3.19%
2012-12-31 €3.23 Billion
≈ $3.78 Billion
+3.69%
2011-12-31 €3.12 Billion
≈ $3.64 Billion
+20.83%
2010-12-31 €2.58 Billion
≈ $3.01 Billion
+20.92%
2009-12-31 €2.13 Billion
≈ $2.49 Billion
-13.16%
2008-12-31 €2.46 Billion
≈ $2.87 Billion
-1.84%
2007-12-31 €2.50 Billion
≈ $2.92 Billion
-3.92%
2006-12-31 €2.60 Billion
≈ $3.04 Billion
-18.68%
2005-12-31 €3.20 Billion
≈ $3.74 Billion
+16.91%
2004-12-31 €2.74 Billion
≈ $3.20 Billion
-42.70%
2003-12-31 €4.78 Billion
≈ $5.59 Billion
+21.42%
2002-12-31 €3.94 Billion
≈ $4.60 Billion
+5.97%
2001-12-31 €3.71 Billion
≈ $4.34 Billion
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About Arkema SA

PA:AKE France Specialty Chemicals
Market Cap
$5.48 Billion
€4.69 Billion EUR
Market Cap Rank
#3676 Global
#66 in France
Share Price
€62.00
Change (1 day)
+1.06%
52-Week Range
€48.46 - €70.20
All Time High
€121.71
About

Arkema S.A. manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. The company operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The Adhesive Solutions segment provides solutions for construction, renovation of buildings, DIY, durable goods, and packaging and… Read more