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. Explore 1COV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Covestro AG assets under control.

Covestro AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vinhomes JSC VN:VHM	Vietnam	₫538.47 Trillion
Klepierre SA PA:LI	France	€10.70 Billion
UDR Inc NYSE:UDR	USA	$7.05 Billion
COVESTRO AG SP.ADR 1/2 F:1CO1	Germany	€6.45 Billion
BIM Birlesik Magazalar AS IS:BIMAS	Turkey	TL207.51 Billion
HDFC Asset Management Company Limited NSE:HDFCAMC	India	Rs7.63 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

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. See Covestro AG (1COV) balance sheet quality index 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	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

#2069 Global

#433 in Germany

Share Price

€59.98

Change (1 day)

+0.30%

52-Week Range

€54.62 - €60.50

All Time High

€71.32