IBU tec advanced materials AG (IBU) - Total Liabilities

Latest as of December 2025: €16.58 Million EUR ≈ $19.39 Million USD

Based on the latest financial reports, IBU tec advanced materials AG (IBU) has total liabilities worth €16.58 Million EUR (≈ $19.39 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 IBU tec advanced materials AG (IBU) investment intensity to see how much of total assets are deployed in long-term investments.

IBU tec advanced materials AG - Total Liabilities Trend (2014–2025)

This chart illustrates how IBU tec advanced materials AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of IBU tec advanced materials AG.

IBU tec advanced materials AG Competitors by Total Liabilities

The table below lists competitors of IBU tec advanced materials AG ranked by their total liabilities.

Company	Country	Total Liabilities
Trias Sentosa Tbk JK:TRST	Indonesia	Rp2.78 Trillion
Focus Point Holdings Bhd KLSE:0157	Malaysia	RM183.81 Million
Sera Prognostics Inc NASDAQ:SERA	USA	$25.92 Million
Global Data Centre Group AU:GDC	Australia	AU$27.86 Million
Da Ming International Holdings Limited F:DM7	Germany	€9.59 Billion
Chegg Inc NYSE:CHGG	USA	$122.96 Million
WINS Co. Ltd KQ:136540	Korea	₩23.42 Billion
Hotron Precision Electronic Industrial Co Ltd TW:3092	Taiwan	NT$3.62 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down IBU tec advanced materials 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 IBU tec advanced materials AG (IBU) balance sheet quality index to measure how much of total assets are equity-financed.

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	0.40	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 IBU tec advanced materials AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IBU tec advanced materials AG (2014–2025)

The table below shows the annual total liabilities of IBU tec advanced materials AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€16.58 Million ≈ $19.39 Million	-5.87%
2024-12-31	€17.62 Million ≈ $20.60 Million	-7.97%
2023-12-31	€19.14 Million ≈ $22.38 Million	+12.81%
2022-12-31	€16.97 Million ≈ $19.84 Million	-1.81%
2021-12-31	€17.28 Million ≈ $20.20 Million	-5.13%
2020-12-31	€18.22 Million ≈ $21.30 Million	-19.42%
2019-12-31	€22.61 Million ≈ $26.43 Million	-12.62%
2018-12-31	€25.87 Million ≈ $30.25 Million	+341.63%
2017-12-31	€5.86 Million ≈ $6.85 Million	-22.08%
2016-12-31	€7.52 Million ≈ $8.79 Million	+26.23%
2015-12-31	€5.96 Million ≈ $6.96 Million	-11.84%
2014-12-31	€6.76 Million ≈ $7.90 Million	--

About IBU tec advanced materials AG

XETRA:IBU Germany Chemicals

Market Cap

$81.63 Million

€69.83 Million EUR

Market Cap Rank

#20286 Global

#1843 in Germany

Share Price

€14.70

Change (1 day)

+0.68%

52-Week Range

€9.48 - €25.80

All Time High

€56.13