AlzChem Group AG

PINK:ALZCF USA Specialty Chemicals
Market Cap
$1.12 Billion
Market Cap Rank
#11183 Global
#5026 in USA
Share Price
$110.45
Change (1 day)
+0.00%
52-Week Range
$110.45 - $110.45
All Time High
$110.45
About

AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The Specialty Chemicals segment sells specialty chemical products that are used in the chemical, f… Read more

AlzChem Group AG (ALZCF) - Total Liabilities

Latest total liabilities as of September 2025: $354.39 Million USD

Based on the latest financial reports, AlzChem Group AG (ALZCF) has total liabilities worth $354.39 Million 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.

AlzChem Group AG - Total Liabilities Trend (2008–2024)

This chart illustrates how AlzChem Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AlzChem Group AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Solomon Technology Corp
TW:2359
Taiwan NT$3.86 Billion
Inter & Co Inc
SA:INBR32
Brazil R$88.44 Billion
Zhongzhu Medical Holdings Co Ltd
SHG:600568
China CN¥355.19 Million
Hexatronic Group AB (publ)
PINK:HTROF
USA $4.59 Billion
Marimekko Oyj
PINK:MKKOF
USA $56.10 Million
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
China CN¥124.40 Million
Tejas Networks Limited
NSE:TEJASNET
India ₹65.60 Billion
Cuscal Ltd
AU:CCL
Australia AU$4.85 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down AlzChem Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.87 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 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 AlzChem Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AlzChem Group AG (2008–2024)

The table below shows the annual total liabilities of AlzChem Group AG from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 $276.36 Million +5.84%
2023-12-31 $261.12 Million -5.70%
2022-12-31 $276.91 Million -3.88%
2021-12-31 $288.10 Million +0.86%
2020-12-31 $285.64 Million +1.57%
2019-12-31 $281.23 Million +14.71%
2018-12-31 $245.16 Million +10.29%
2017-12-31 $222.29 Million +345125.12%
2016-12-31 $64.39K +74.75%
2015-12-31 $36.85K +46.07%
2014-12-31 $25.23K +115.19%
2013-12-31 $11.72K +123.48%
2012-12-31 $5.25K +9.27%
2011-12-31 $4.80K -87.39%
2010-12-31 $38.08K +1.54%
2009-12-31 $37.50K +15.38%
2008-12-31 $32.50K --