Covestro AG (LTS:0RBE) Other Current Liabilities: €528 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 Other Current Liabilities?

Covestro AG LTS:0RBE 68 Other Current Liabilities is €528 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 other current liabilities for the quarter that ended in Dec. 2025 was €528 Mil.

Covestro AG's quarterly other current liabilities increased from Jun. 2025 (€2,158 Mil) to Sep. 2025 (€2,331 Mil) but then declined from Sep. 2025 (€2,331 Mil) to Dec. 2025 (€528 Mil).

Covestro AG's annual other current liabilities increased from Dec. 2023 (€630 Mil) to Dec. 2024 (€652 Mil) but then declined from Dec. 2024 (€652 Mil) to Dec. 2025 (€528 Mil).

Covestro AG Other Current Liabilities Related Terms

Covestro AG Other Current Liabilities Historical Data

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The historical data trend for Covestro AG's Other Current Liabilities 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 Other Current Liabilities Chart

Covestro AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 903.00 486.00 630.00 652.00 528.00

Covestro AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Current Liabilities 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 652.00 2,459.00 2,158.00 2,331.00 528.00
LTS:0RBE
68GF Score
Covestro AG LTS:0RBE
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Covestro AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €528 Mil mean?
Covestro AG (LTS:0RBE) has a Other Current Liabilities of €528 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Covestro AG.
Is Covestro AG's Other Current Liabilities too high?
Covestro AG's current Other Current Liabilities is €528 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 Other Current Liabilities compare to LIN and SHW?
Covestro AG's Other Current Liabilities of €528 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 Other Current Liabilities for a Chemicals company?
A good Other Current Liabilities depends on the Chemicals industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Covestro AG. Covestro AG's current Other Current Liabilities is €528 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 Other Current Liabilities of €528 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 Other Current Liabilities is €528 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Covestro AG (LTS:0RBE), the current Other Current Liabilities is €528 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:

  • Other Current Liabilities: €528 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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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€59.83
Price
€50.50
GF Value