AlzChem Group AG (ACT) - Total Liabilities

Latest as of June 2026: €402.19 Million EUR ≈ $470.21 Million USD

Based on the latest financial reports, AlzChem Group AG (ACT) has total liabilities worth €402.19 Million EUR (≈ $470.21 Million USD) as of June 2026. 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 AlzChem Group AG (ACT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

AlzChem Group AG - Total Liabilities Trend (2008–2025)

This chart illustrates how AlzChem Group AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of AlzChem Group AG.

AlzChem Group AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Jiangsu Seagull Cooling Tower
SHG:603269
China CN¥2.44 Billion
Companhia Siderúrgica Nacional
SA:CSNA3
Brazil R$83.47 Billion
Jiangsu New Energy Development Co Ltd
SHG:603693
China CN¥9.59 Billion
Maharashtra Scooters Limited
NSE:MAHSCOOTER
India Rs42.37 Billion
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
Germany €2.64 Billion
Asana Inc
NYSE:ASAN
USA $668.53 Million
CHINA CONCH VENT. HD -01
F:68C
Germany €33.41 Billion
Tootsie Roll Industries Inc
NYSE:TR
USA $317.81 Million

Liability Composition Analysis (2008–2025)

This chart breaks down AlzChem Group 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 AlzChem Group AG balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.70 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 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 AlzChem Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AlzChem Group AG (2008–2025)

The table below shows the annual total liabilities of AlzChem Group AG from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 €359.45 Million
≈ $420.23 Million
+30.07%
2024-12-31 €276.36 Million
≈ $323.09 Million
+5.84%
2023-12-31 €261.12 Million
≈ $305.27 Million
-5.70%
2022-12-31 €276.91 Million
≈ $323.74 Million
-3.88%
2021-12-31 €288.10 Million
≈ $336.82 Million
+0.86%
2020-12-31 €285.64 Million
≈ $333.94 Million
+1.57%
2019-12-31 €281.23 Million
≈ $328.79 Million
+14.71%
2018-12-31 €245.16 Million
≈ $286.62 Million
+10.29%
2017-12-31 €222.29 Million
≈ $259.88 Million
+345125.12%
2016-12-31 €64.39K
≈ $75.28K
+74.02%
2015-12-31 €37.00K
≈ $43.26K
+46.68%
2014-12-31 €25.23K
≈ $29.49K
+115.19%
2013-12-31 €11.72K
≈ $13.70K
+123.48%
2012-12-31 €5.25K
≈ $6.13K
+9.27%
2011-12-31 €4.80K
≈ $5.61K
-87.39%
2010-12-31 €38.08K
≈ $44.52K
+1.54%
2009-12-31 €37.50K
≈ $43.84K
+15.38%
2008-12-31 €32.50K
≈ $38.00K
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About AlzChem Group AG

XETRA:ACT Germany Specialty Chemicals
Market Cap
$1.91 Billion
€1.63 Billion EUR
Market Cap Rank
#6959 Global
#988 in Germany
Share Price
€161.20
Change (1 day)
+0.88%
52-Week Range
€126.40 - €193.50
All Time High
€287.60
About

AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The Specialty Chemicals segment sells specialty chemical products that are used in the chemical, f… Read more