Covestro AG (LTS:0RBE) Total Liabilities : €7,626 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Covestro AG Total Liabilities?

Covestro AG's Total Liabilities for the quarter that ended in Mar. 2025 was €7,626 Mil.

Covestro AG's quarterly Total Liabilities declined from Sep. 2024 (€7,195.00 Mil) to Dec. 2024 (€6,952.00 Mil) but then increased from Dec. 2024 (€6,952.00 Mil) to Mar. 2025 (€7,626.00 Mil).

Covestro AG's annual Total Liabilities declined from Dec. 2022 (€7,463.00 Mil) to Dec. 2023 (€7,019.00 Mil) and declined from Dec. 2023 (€7,019.00 Mil) to Dec. 2024 (€6,952.00 Mil).

Covestro AG Total Liabilities Historical Data

The historical data trend for Covestro AG's Total 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.

* Premium members only.

Covestro AG Total Liabilities Chart

Covestro AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

7,280.00

7,809.00

7,463.00

7,019.00

6,952.00

Covestro AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															7,084.00	7,297.00	7,195.00	6,952.00	7,626.00

Covestro AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Covestro AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3576	+	(2436	+	503
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	388	+	49)
	=	6,952

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	13631	-	6679
	=	6,952

Covestro AG's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4761	+	(0	+	2501
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	315	+	49)
	=	7,626

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	14053	-	6427
	=	7,626

Covestro AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Covestro AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Covestro AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Covestro AG (LTS:0RBE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

COVTY:USA CVVTF:USA 1COVd:UK 1COV:Germany 1COV:Bulgaria 1COV:Austria

Address

Kaiser-Wilhelm-Allee 60, Leverkusen, NW, DEU, 51373

Website

https://www.covestro.com/en

Covestro AG is a player in the polymer materials field. The firm is engaged in polyurethanes and polycarbonates, products that the company discovered in the mid-20th century. 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 Solutions & Specialties segment. The Solutions & Specialties segment includes six business entities: Engineering Plastics; Coatings & Adhesives; Tailored Urethanes; Thermoplastic Polyurethanes; Specialty Films; and Elastomers.

Covestro AG Headlines

No Headlines