Covestro AG (LTS:0RBE) Accounts Payable: €1,729 Mil (As of Dec. 2025)

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LTS:0RBE Covestro AG LTS:0RBE
68 GF Score
Price €59.83
GF Value €50.50
! 7 Warning Signs
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What is Covestro AG Accounts Payable?

Covestro AG LTS:0RBE 68 Accounts Payable is €1,729 Mil as of Dec. 2025. GuruFocus rates LTS:0RBE with a GF Score™ of 68/100 and a GF Value™ of €50.50. The stock has 7 warning signs investors should review.

Covestro AG's Accounts Payable for the quarter that ended in Dec. 2025 was €1,729 Mil.

Covestro AG's quarterly Accounts Payable declined from Jun. 2025 (€1,828 Mil) to Sep. 2025 (€1,773 Mil) and declined from Sep. 2025 (€1,773 Mil) to Dec. 2025 (€1,729 Mil).

Covestro AG's annual Accounts Payable increased from Dec. 2023 (€1,895 Mil) to Dec. 2024 (€2,101 Mil) but then declined from Dec. 2024 (€2,101 Mil) to Dec. 2025 (€1,729 Mil).

Covestro AG Accounts Payable Historical Data

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The historical data trend for Covestro AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Covestro AG Accounts Payable Chart

Covestro AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,214.00 2,016.00 1,895.00 2,101.00 1,729.00

Covestro AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,101.00 2,231.00 1,828.00 1,773.00 1,729.00
LTS:0RBE
68GF Score
Covestro AG LTS:0RBE
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Covestro AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €1,729 Mil mean?
Covestro AG (LTS:0RBE) has a Accounts Payable of €1,729 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Covestro AG and its competitors.
Is Covestro AG's Accounts Payable too high?
Covestro AG's current Accounts Payable is €1,729 Mil. Overall, Covestro AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Covestro AG's Accounts Payable compare to LIN and SHW?
Covestro AG's Accounts Payable of €1,729 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Chemicals company?
A good Accounts Payable depends on the Chemicals industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Covestro AG and its competitors. Covestro AG's current Accounts Payable is €1,729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covestro AG stock overvalued right now?
Covestro AG (LTS:0RBE) has a current Accounts Payable of €1,729 Mil. The stock's GF Value™ is €50.50, compared to a current price of €59.83 — trading 18.5% above its estimated fair value. The current Accounts Payable is €1,729 Mil. Covestro AG's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Covestro AG (LTS:0RBE), the current Accounts Payable is €1,729 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Covestro AG (LTS:0RBE) Overvalued in 2026?

Based on GuruFocus' analysis, Covestro AG stock appears to be overvalued. The current stock price of €59.83 is trading 18.5% above its estimated GF Value™ of €50.50.

Key valuation signals for LTS:0RBE:

  • Accounts Payable: €1,729 Mil
  • GF Value™: €50.50 vs. price of €59.83 (18.5% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Covestro AG Business Description

Other Exchanges COVTY:USA1COV:Germany
Address Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373
Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates products. It also has a sizable speciality chemicals business that is focused on coatings and adhesives. Demand for the company's products is driven by cyclical end markets, such as automotive, construction, and furniture. The company's segment includes Performance Materials and Solutions & Specialties. The company generates the majority of its revenue from the Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.
68GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€59.83
Price
€50.50
GF Value