Clariant AG (CLN) - 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. Explore CLN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Clariant AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Clariant AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CLN total assets.
Clariant AG Competitors by Total Liabilities
The table below lists competitors of Clariant AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chicony Electronics Co Ltd
TW:2385
|
Taiwan | NT$57.36 Billion |
|
Avepoint Inc
NASDAQ:AVPT
|
USA | $295.38 Million |
|
Winner Medical Co Ltd
SHE:300888
|
China | CN¥5.93 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $771.74 Million |
|
StoneCo Ltd
F:0Q0
|
Germany | €51.26 Billion |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$1.54 Billion |
|
CJ Corp
KO:001040
|
Korea | ₩31.22 Trillion |
|
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. See debt-free asset ratio of Clariant AG to measure how much of total assets are equity-financed.
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 | 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