Umicore SA
Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining … Read more
Umicore SA (UMICF) - Total Liabilities
Latest total liabilities as of June 2025: $6.58 Billion USD
Based on the latest financial reports, Umicore SA (UMICF) has total liabilities worth $6.58 Billion USD as of June 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.
Umicore SA - Total Liabilities Trend (2002–2024)
This chart illustrates how Umicore SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Umicore SA Competitors by Total Liabilities
The table below lists competitors of Umicore SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pengxin International Mining Co Ltd
SHG:600490
|
China | CN¥1.70 Billion |
|
Atkore International Group Inc
NYSE:ATKR
|
USA | $1.38 Billion |
|
Resorttrust Inc
F:5FY
|
Germany | €358.25 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥512.19 Million |
|
Beijing Capital Co Ltd
SHG:600008
|
China | CN¥81.85 Billion |
|
BigBearai Holdings Inc
NYSE:BBAI
|
USA | $309.74 Million |
|
Arcus Biosciences Inc
NYSE:RCUS
|
USA | $538.00 Million |
|
Turkiye Garanti Bankasi AS
OTCQX:TKGBY
|
USA | $4.10 Trillion |
Liability Composition Analysis (2002–2024)
This chart breaks down Umicore SA'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 | 1.38 | 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 | 3.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Umicore SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Umicore SA (2002–2024)
The table below shows the annual total liabilities of Umicore SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.49 Billion | +19.49% |
| 2023-12-31 | $6.27 Billion | -1.70% |
| 2022-12-31 | $6.38 Billion | +8.48% |
| 2021-12-31 | $5.88 Billion | +2.78% |
| 2020-12-31 | $5.72 Billion | +31.08% |
| 2019-12-31 | $4.36 Billion | +28.55% |
| 2018-12-31 | $3.39 Billion | +4.33% |
| 2017-12-31 | $3.25 Billion | +41.58% |
| 2016-12-31 | $2.30 Billion | +2.34% |
| 2015-12-31 | $2.25 Billion | +6.85% |
| 2014-12-31 | $2.10 Billion | +17.46% |
| 2013-12-31 | $1.79 Billion | -3.93% |
| 2012-12-31 | $1.86 Billion | -6.50% |
| 2011-12-31 | $1.99 Billion | +2.85% |
| 2010-12-31 | $1.94 Billion | +32.63% |
| 2009-12-31 | $1.46 Billion | -13.74% |
| 2008-12-31 | $1.69 Billion | -3.40% |
| 2007-12-31 | $1.75 Billion | -37.15% |
| 2006-12-31 | $2.79 Billion | +45.08% |
| 2005-12-31 | $1.92 Billion | -14.62% |
| 2004-12-31 | $2.25 Billion | +17.42% |
| 2003-12-31 | $1.92 Billion | +63.69% |
| 2002-12-31 | $1.17 Billion | -- |