IMCD N.V
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastom… Read more
IMCD N.V (IMDZF) - Total Liabilities
Latest total liabilities as of December 2025: $2.59 Billion USD
Based on the latest financial reports, IMCD N.V (IMDZF) has total liabilities worth $2.59 Billion USD as of December 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.
IMCD N.V - Total Liabilities Trend (2011–2025)
This chart illustrates how IMCD N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IMCD N.V Competitors by Total Liabilities
The table below lists competitors of IMCD N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥835.56 Billion |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
USA | $258.45 Million |
|
Nissan Motor Co. Ltd.
PINK:NSANF
|
USA | $14.38 Trillion |
|
Allegro.eu SA
PINK:ALEGF
|
USA | $9.60 Billion |
|
Kite Realty Group Trust
NYSE:KRG
|
USA | $3.47 Billion |
|
Everbright Securities Co Ltd
SHG:601788
|
China | CN¥244.76 Billion |
|
Fortune Brands Home & Security Inc.
LSE:0IRN
|
UK | $4.87 Billion |
|
Middleby Corp
NASDAQ:MIDD
|
USA | $3.54 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down IMCD N.V'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 | 1.73 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 IMCD N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMCD N.V (2011–2025)
The table below shows the annual total liabilities of IMCD N.V from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.59 Billion | -2.65% |
| 2024-12-31 | $2.66 Billion | +9.67% |
| 2023-12-31 | $2.43 Billion | +23.26% |
| 2022-12-31 | $1.97 Billion | +8.89% |
| 2021-12-31 | $1.81 Billion | +24.58% |
| 2020-12-31 | $1.45 Billion | +9.91% |
| 2019-12-31 | $1.32 Billion | +13.62% |
| 2018-12-31 | $1.16 Billion | +25.72% |
| 2017-12-31 | $925.06 Million | +21.49% |
| 2016-12-31 | $761.42 Million | -2.34% |
| 2015-12-31 | $779.64 Million | +32.79% |
| 2014-12-31 | $587.12 Million | -48.34% |
| 2013-12-31 | $1.14 Billion | +14.40% |
| 2012-12-31 | $993.38 Million | +6.16% |
| 2011-12-31 | $935.74 Million | -- |