Arkema S.A
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
Arkema S.A (ARKAF) - Total Liabilities
Latest total liabilities as of September 2025: $6.88 Billion USD
Based on the latest financial reports, Arkema S.A (ARKAF) has total liabilities worth $6.88 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.
Arkema S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Arkema S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arkema S.A Competitors by Total Liabilities
The table below lists competitors of Arkema S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
USA | $5.53 Billion |
|
Flughafen Zürich AG
PINK:UZAPF
|
USA | $2.37 Billion |
|
REC Limited
NSE:RECLTD
|
India | ₹5.57 Trillion |
|
SHHGF
PINK:SHHGF
|
USA | $545.43 Billion |
|
Knife River Corporation
NYSE:KNF
|
USA | $2.10 Billion |
|
Warehouses De Pauw NV
PINK:WDPSF
|
USA | $3.89 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Arkema S.A'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 | 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 | N/A | 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arkema S.A (2004–2024)
The table below shows the annual total liabilities of Arkema S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.45 Billion | +5.47% |
| 2023-12-31 | $7.06 Billion | +14.42% |
| 2022-12-31 | $6.17 Billion | +3.71% |
| 2021-12-31 | $5.95 Billion | +8.67% |
| 2020-12-31 | $5.48 Billion | -3.13% |
| 2019-12-31 | $5.65 Billion | -2.06% |
| 2018-12-31 | $5.77 Billion | -2.32% |
| 2017-12-31 | $5.91 Billion | +4.23% |
| 2016-12-31 | $5.67 Billion | +0.43% |
| 2015-12-31 | $5.64 Billion | +74.17% |
| 2014-12-31 | $3.24 Billion | +3.65% |
| 2013-12-31 | $3.13 Billion | -3.19% |
| 2012-12-31 | $3.23 Billion | +3.69% |
| 2011-12-31 | $3.12 Billion | +20.83% |
| 2010-12-31 | $2.58 Billion | +20.92% |
| 2009-12-31 | $2.13 Billion | -13.16% |
| 2008-12-31 | $2.46 Billion | -1.84% |
| 2007-12-31 | $2.50 Billion | -3.92% |
| 2006-12-31 | $2.60 Billion | -18.68% |
| 2005-12-31 | $3.20 Billion | +16.91% |
| 2004-12-31 | $2.74 Billion | -- |