AlzChem Group AG (ACT) - Total Liabilities

Latest as of December 2025: €359.45 Million EUR ≈ $420.23 Million USD

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

XETRA:ACT Germany Specialty Chemicals
Market Cap
$1.96 Billion
€1.68 Billion EUR
Market Cap Rank
#6621 Global
#966 in Germany
Share Price
€165.90
Change (1 day)
-4.71%
52-Week Range
€118.60 - €188.10
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