Covestro AG (1COV) - Total Liabilities

Latest as of September 2025: €7.11 Billion EUR ≈ $8.32 Billion USD

Based on the latest financial reports, Covestro AG (1COV) has total liabilities worth €7.11 Billion EUR (≈ $8.32 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. Also explore Covestro AG (1COV) equity growth momentum to track the company's year-over-year net asset growth rate.

Covestro AG - Total Liabilities Trend (2012–2024)

This chart illustrates how Covestro AG's total liabilities have evolved over time, based on quarterly financial data. See 1COV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Covestro AG Competitors by Total Liabilities

The table below lists competitors of Covestro AG ranked by their total liabilities.

Company	Country	Total Liabilities
TELECOM ITALIA ADR 1 F:TQIA	Germany	€23.28 Billion
Pinnacle West Capital Corp NYSE:PNW	USA	$22.68 Billion
Smurfit Kappa Group PLC F:SK3	Germany	€27.09 Billion
COVESTRO AG SP.ADR 1/2 F:1CO1	Germany	€6.45 Billion
WuXi AppTec Co. Ltd F:WX8	Germany	€22.64 Billion
Taiwan Union Technology TWO:6274	Taiwan	NT$26.20 Billion
Hormel Foods Corporation NYSE:HRL	USA	$5.36 Billion
Semtech Corporation NASDAQ:SMTC	USA	$865.62 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Covestro 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 full company profile including market capitalisation, see Covestro AG (1COV) total market value.

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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Covestro AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Covestro AG (2012–2024)

The table below shows the annual total liabilities of Covestro AG from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	€6.95 Billion ≈ $8.13 Billion	-0.95%
2023-12-31	€7.02 Billion ≈ $8.21 Billion	-5.95%
2022-12-31	€7.46 Billion ≈ $8.73 Billion	-4.43%
2021-12-31	€7.81 Billion ≈ $9.13 Billion	+7.27%
2020-12-31	€7.28 Billion ≈ $8.51 Billion	+16.22%
2019-12-31	€6.26 Billion ≈ $7.32 Billion	+9.72%
2018-12-31	€5.71 Billion ≈ $6.67 Billion	-4.47%
2017-12-31	€5.98 Billion ≈ $6.99 Billion	-0.70%
2016-12-31	€6.02 Billion ≈ $7.04 Billion	-13.02%
2015-12-31	€6.92 Billion ≈ $8.09 Billion	-19.59%
2014-12-31	€8.61 Billion ≈ $10.06 Billion	+17.01%
2013-12-31	€7.35 Billion ≈ $8.60 Billion	-6.75%
2012-12-31	€7.89 Billion ≈ $9.22 Billion	--

About Covestro AG

XETRA:1COV Germany

Market Cap

$13.24 Billion

€11.32 Billion EUR

Market Cap Rank

#2056 Global

#431 in Germany

Share Price

€59.98

Change (1 day)

+0.30%

52-Week Range

€54.42 - €60.70

All Time High

€71.32