Evonik Industries AG
Evonik Industries AG produces and sells specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. It operates through Specialty Additives, Nutrition & Care, Smart Materials, and Technology & Infrastructure segments. The Specialty Additives segment offers additives for polyurethane foams; additives, matting agents, fumed silicas, and sp… Read more
Evonik Industries AG (EVKIF) - Total Liabilities
Latest total liabilities as of September 2025: $10.15 Billion USD
Based on the latest financial reports, Evonik Industries AG (EVKIF) has total liabilities worth $10.15 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.
Evonik Industries AG - Total Liabilities Trend (2006–2024)
This chart illustrates how Evonik Industries AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Evonik Industries AG Competitors by Total Liabilities
The table below lists competitors of Evonik Industries AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Campbell’s Co
NYSE:CPB
|
USA | $10.99 Billion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.52 Billion |
|
Games Workshop Group PLC
PINK:GMWKF
|
USA | $113.10 Million |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
China | CN¥26.92 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥24.28 Billion |
|
PT Astra International Tbk
PINK:PTAIF
|
USA | $209.04 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down Evonik Industries 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 | 1.54 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Evonik Industries AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evonik Industries AG (2006–2024)
The table below shows the annual total liabilities of Evonik Industries AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.65 Billion | -2.78% |
| 2023-12-31 | $10.95 Billion | +1.86% |
| 2022-12-31 | $10.75 Billion | -16.71% |
| 2021-12-31 | $12.91 Billion | +0.89% |
| 2020-12-31 | $12.80 Billion | -1.27% |
| 2019-12-31 | $12.96 Billion | +4.06% |
| 2018-12-31 | $12.46 Billion | +0.36% |
| 2017-12-31 | $12.41 Billion | +4.35% |
| 2016-12-31 | $11.89 Billion | +26.15% |
| 2015-12-31 | $9.43 Billion | +2.90% |
| 2014-12-31 | $9.16 Billion | +1.24% |
| 2013-12-31 | $9.05 Billion | -7.96% |
| 2012-12-31 | $9.83 Billion | -9.53% |
| 2011-12-31 | $10.87 Billion | -25.42% |
| 2010-12-31 | $14.57 Billion | +6.43% |
| 2009-12-31 | $13.69 Billion | -8.14% |
| 2008-12-31 | $14.91 Billion | +1.28% |
| 2007-12-31 | $14.72 Billion | -11.51% |
| 2006-12-31 | $16.63 Billion | -- |