Covestro AG (1COV) - 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. Explore 1COV cash flow metrics to assess how effectively this company generates cash.
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. Check 1COV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Covestro AG Competitors by Total Liabilities
The table below lists competitors of Covestro AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $856.99 Million |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$1.76 Billion |
|
Service Corporation International
NYSE:SCI
|
USA | $17.02 Billion |
|
Swiss Prime Site AG
SW:SPSN
|
Switzerland | CHF7.68 Billion |
|
Carrefour SA
PA:CA
|
France | €44.28 Billion |
|
Impala Platinum Holdings Ltd
JSE:IMP
|
South Africa | ZAC39.24 Billion |
|
CPFL Energia S.A
SA:CPFE3
|
Brazil | R$57.60 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 full company profile including market capitalisation, see 1COV company net worth.
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
Covestro AG supplies high-tech polymer materials and application solutions. It operates in two segments, Performance Materials, and Solutions & Specialties. The Performance Materials segment develops, produces, and supplies high-performance materials, such as polyurethanes and polycarbonates, and base chemicals, which include diphenylmethane diisocyanate (MDI), toluylene diisocyanate, long-chain … Read more