AlzChem Group AG (ACT) - Total Liabilities

Latest as of March 2026: €378.41 Million EUR ≈ $442.41 Million USD

Based on the latest financial reports, AlzChem Group AG (ACT) has total liabilities worth €378.41 Million EUR (≈ $442.41 Million USD) as of March 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.

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. See AlzChem Group AG (ACT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bursa Malaysia Bhd
KLSE:1818
Malaysia RM2.67 Billion
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
Mexico MX$27.80 Billion
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
China CN¥257.53 Million
Grupo Mateus S.A
SA:GMAT3
Brazil R$12.74 Billion
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
China CN¥3.87 Billion
Zhewen Interactive Group Co Ltd
SHG:600986
China CN¥4.32 Billion
Nexa Resources SA
NYSE:NEXA
USA $3.99 Billion
Anhui Kouzi Distillery Co Ltd
SHG:603589
China CN¥2.23 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 2.26 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 1.37 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

XETRA:ACT Germany Specialty Chemicals
Market Cap
$2.25 Billion
€1.92 Billion EUR
Market Cap Rank
#6736 Global
#968 in Germany
Share Price
€190.00
Change (1 day)
-0.47%
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