Clariant AG Total Liabilities
Clariant AG total liabilities. Based on the latest financial reports, Clariant AG (CLN) has total liabilities worth CHF3.74 Billion CHF (≈ $4.72 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. See Clariant AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Clariant AG (2002–2024)
Total liabilities of Clariant AG from 2002 to 2024. This chart illustrates how Clariant AG's total liabilities have evolved over time, based on quarterly financial data. Check Clariant AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Clariant AG Competitors by Total Liabilities
The table below lists competitors of Clariant AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
India | Rs10.50 Billion |
|
First Busey Corp
NASDAQ:BUSE
|
USA | $15.81 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥108.66 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥1.77 Billion |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
India | Rs2.15 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €51.26 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs254.73 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $8.11 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Clariant 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. For the complete balance sheet picture, see Clariant AG asset portfolio.
Liquidity & Leverage Metrics
Clariant AG Total Liabilities Ratios Explained
Clariant AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Clariant AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clariant AG (2002–2024)
The table below shows the annual total liabilities of Clariant AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF3.76 Billion ≈ $4.75 Billion |
+18.60% |
| 2023-12-31 | CHF3.17 Billion ≈ $4.00 Billion |
-13.82% |
| 2022-12-31 | CHF3.67 Billion ≈ $4.65 Billion |
-18.22% |
| 2021-12-31 | CHF4.49 Billion ≈ $5.68 Billion |
-1.27% |
| 2020-12-31 | CHF4.55 Billion ≈ $5.75 Billion |
-14.15% |
| 2019-12-31 | CHF5.30 Billion ≈ $6.70 Billion |
+5.81% |
| 2018-12-31 | CHF5.01 Billion ≈ $6.34 Billion |
-5.27% |
| 2017-12-31 | CHF5.29 Billion ≈ $6.69 Billion |
-9.09% |
| 2016-12-31 | CHF5.82 Billion ≈ $7.36 Billion |
+17.15% |
| 2015-12-31 | CHF4.97 Billion ≈ $6.28 Billion |
-4.15% |
| 2014-12-31 | CHF5.18 Billion ≈ $6.55 Billion |
-3.93% |
| 2013-12-31 | CHF5.39 Billion ≈ $6.82 Billion |
-16.82% |
| 2012-12-31 | CHF6.49 Billion ≈ $8.20 Billion |
+7.10% |
| 2011-12-31 | CHF6.05 Billion ≈ $7.66 Billion |
+47.14% |
| 2010-12-31 | CHF4.12 Billion ≈ $5.20 Billion |
-1.93% |
| 2009-12-31 | CHF4.20 Billion ≈ $5.30 Billion |
+5.99% |
| 2008-12-31 | CHF3.96 Billion ≈ $5.01 Billion |
-19.42% |
| 2007-12-31 | CHF4.91 Billion ≈ $6.21 Billion |
+3.32% |
| 2006-12-31 | CHF4.75 Billion ≈ $6.01 Billion |
+3.62% |
| 2005-12-31 | CHF4.59 Billion ≈ $5.80 Billion |
-20.69% |
| 2004-12-31 | CHF5.79 Billion ≈ $7.32 Billion |
-14.45% |
| 2003-12-31 | CHF6.76 Billion ≈ $8.55 Billion |
-10.70% |
| 2002-12-31 | CHF7.57 Billion ≈ $9.57 Billion |
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About Clariant AG
Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining solutions for various applications in home and personal care, coatings, adhesives, and agr… Read more