Covestro AG Total Liabilities

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

Covestro AG total liabilities. 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. Check Covestro AG (1COV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Covestro AG (2012–2024)

Total liabilities of Covestro AG from 2012 to 2024. This chart illustrates how Covestro AG's total liabilities have evolved over time, based on quarterly financial data. Explore 1COV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Covestro AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	Germany	€168.24 Trillion
Koc Holding AS IS:KCHOL	Turkey	TL4.07 Trillion
COVESTRO AG SP.ADR 1/2 F:1CO1	Germany	€6.45 Billion
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	India	Rs273.84 Billion
Mankind Pharma Ltd NSE:MANKIND	India	Rs-165.61 Billion
Tempus AI, Inc. Class A Common Stock NASDAQ:TEM	USA	$1.92 Billion
WOORI FIN. GRP SP.ADR/3 F:2WGA	Germany	€563.60 Trillion
Elanco Animal Health NYSE:ELAN	USA	$6.97 Billion

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 complete balance sheet picture, see Covestro AG (1COV) total assets.

Liquidity & Leverage Metrics

Covestro AG Total Liabilities Ratios Explained

Covestro 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	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

#2012 Global

#434 in Germany

Share Price

€59.98

Change (1 day)

+0.30%

52-Week Range

€58.52 - €60.50

All Time High

€71.32