AlzChem Group AG Total Liabilities

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

AlzChem Group AG total liabilities. 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AlzChem Group AG (2008–2025)

Total liabilities of AlzChem Group AG from 2008 to 2025. This chart illustrates how AlzChem Group AG's total liabilities have evolved over time, based on quarterly financial data.

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
Sichuan Injet Electric Co Ltd
SHE:300820
China CN¥1.36 Billion
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
Germany €2.64 Billion
Nextnav Acquisition Corp
NASDAQ:NN
USA $54.55 Million
Costamare Inc
NYSE:CMRE
USA $1.72 Billion
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
India Rs5.50 Billion
Live Oak Bancshares, Inc.
NYSE:LOB
USA $14.72 Billion
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
USA $1.17 Billion
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
China CN¥14.50 Billion

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. For the complete balance sheet picture, see AlzChem Group AG asset portfolio.

Liquidity & Leverage Metrics

AlzChem Group AG Total Liabilities Ratios Explained

AlzChem Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.96 Billion
€1.68 Billion EUR
Market Cap Rank
#6675 Global
#985 in Germany
Share Price
€165.64
Change (1 day)
+2.75%
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