Covestro AG
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain … Read more
Covestro AG (CVVTF) - Total Liabilities
Latest total liabilities as of September 2025: $7.13 Billion USD
Based on the latest financial reports, Covestro AG (CVVTF) has total liabilities worth $7.13 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.
Covestro AG - Total Liabilities Trend (2012–2024)
This chart illustrates how Covestro AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Covestro AG Competitors by Total Liabilities
The table below lists competitors of Covestro AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lenovo Group
PINK:LNVGF
|
USA | $42.34 Billion |
|
DS Smith PLC
PINK:DITHF
|
USA | $5.37 Billion |
|
Universal Health Services Inc
NYSE:UHS
|
USA | $8.05 Billion |
|
MTU Aero Engines NA O.N.
LSE:0FC9
|
UK | €5.51 Billion |
|
Solventum Corp.
NYSE:SOLV
|
USA | $8.99 Billion |
|
TMX Group Limited
PINK:TMXXF
|
USA | $32.61 Billion |
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
USA | $1.69 Trillion |
|
Intertek Group plc
PINK:IKTSF
|
USA | $2.34 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Covestro 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 | 1.36 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Covestro AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Covestro AG (2012–2024)
The table below shows the annual total liabilities of Covestro AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.95 Billion | -0.95% |
| 2023-12-31 | $7.02 Billion | -5.95% |
| 2022-12-31 | $7.46 Billion | -4.43% |
| 2021-12-31 | $7.81 Billion | +7.27% |
| 2020-12-31 | $7.28 Billion | +16.22% |
| 2019-12-31 | $6.26 Billion | +9.72% |
| 2018-12-31 | $5.71 Billion | -4.47% |
| 2017-12-31 | $5.98 Billion | -0.70% |
| 2016-12-31 | $6.02 Billion | -13.02% |
| 2015-12-31 | $6.92 Billion | -19.59% |
| 2014-12-31 | $8.61 Billion | +17.01% |
| 2013-12-31 | $7.35 Billion | -6.75% |
| 2012-12-31 | $7.89 Billion | -- |