AlzChem Group AG (ACT) - Total Liabilities
Based on the latest financial reports, AlzChem Group AG (ACT) has total liabilities worth €359.45 Million EUR (≈ $420.23 Million USD) as of December 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 ACT operating cash flow to assess how effectively this company generates cash.
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. Check AlzChem Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
China | CN¥9.77 Billion |
|
Rogers Corporation
NYSE:ROG
|
USA | $234.20 Million |
|
AOZORA BANK LTD ADR/20
F:AON0
|
Germany | €7.69 Trillion |
|
Zhuhai Orbita Control Eng
SHE:300053
|
China | CN¥753.28 Million |
|
Redington Limited
NSE:REDINGTON
|
India | Rs203.97 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥1.62 Billion |
|
Dongguan Eontec Co Ltd
SHE:300328
|
China | CN¥1.70 Billion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩249.59 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 full company profile including market capitalisation, see how much is AlzChem Group AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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
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