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LNXSY (Lanxess AG) Long-Term Debt : $2,396 Mil (As of Dec. 2024)


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What is Lanxess AG Long-Term Debt?

Lanxess AG's Long-Term Debt for the quarter that ended in Dec. 2024 was $2,396 Mil.

Lanxess AG's quarterly Long-Term Debt stayed the same from Jun. 2024 ($0 Mil) to Sep. 2024 ($0 Mil) but then increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($2,396 Mil).

Lanxess AG's annual Long-Term Debt declined from Dec. 2022 ($3,462 Mil) to Dec. 2023 ($3,035 Mil) and declined from Dec. 2023 ($3,035 Mil) to Dec. 2024 ($2,396 Mil).


Lanxess AG Long-Term Debt Historical Data

The historical data trend for Lanxess AG's Long-Term Debt 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.

* Premium members only.

Lanxess AG Long-Term Debt Chart

Lanxess AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,648.42 3,014.69 3,461.86 3,034.90 2,395.81

Lanxess AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt 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 3,034.90 - - - 2,395.81

Lanxess AG  (OTCPK:LNXSY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Lanxess AG Long-Term Debt Related Terms

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Lanxess AG Business Description

Address
Kennedyplatz 1, Cologne, DEU, 50569
Lanxess AG is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio by divesting its synthetic rubber business. It has business segments namely: specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and others. Geographically, it operates in EMEA (excluding Germany), Germany, Americas, and Asia-Pacific.

Lanxess AG Headlines

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