Annual Short Term Debt
$972.00M$287.00M-22.80%
Summary
- Current Value
- As of today, LYB annual short term debt is $972.00M, down -22.80% on
- Historical Performance
- LYB annual short term debt is up +38.07% over the past 3 years, and up +34.81% over the past 5 years
- All-Time High Comparison
- LYB annual short term debt is currently -95.89% below its historical high of $23.67B set on
- 3-Year Low Comparison
- LYB annual short term debt is at its 3-year low
- Sector Comparison
- LYB annual short term debt is higher than 93.53% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $972.00M | -22.8% | +38.1% | +34.8% | -85.5% | |
| Quarterly Short Term Debt | $1.22B | +850.0% | +39.6% | +96.8% | +131.2% | |
| Price | $46.20 | -37.5% | -48.7% | -52.3% | +32.1% | |
| Annual Long Term Debt | $11.95B | +1.8% | -7.3% | -6.8% | +3818.4% | |
| Annual Total Debt | $12.92B | -0.6% | -5.0% | -4.6% | +85.0% | |
| Annual Current Liabilities | $6.71B | -6.2% | -7.3% | +29.0% | -35.3% | |
| Annual Total Liabilities | $23.16B | -3.3% | -6.5% | +4.0% | -36.7% | |
| Annual Debt To Equity | 1.04 | +3.0% | -9.6% | -38.1% | +233.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | -22.8% | |
| 5Y | $1.26B | -22.8% | |
| All | $23.67B | -95.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $972.00M | at low | |
| 5Y | $704.00M | +38.1% | |
| All | $46.00M | +2013.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LYB?
As of today, LYB annual short term debt is $972.00M
What is 1-year change in LYB annual short term debt?
LYB annual short term debt is down -22.80% year-over-year
What is 3-year change in LYB annual short term debt?
LYB annual short term debt is up +38.07% over the past 3 years
How far is LYB annual short term debt from its all-time high?
LYB annual short term debt is currently -95.89% below its historical high of $23.67B set on December 31, 2008
How does LYB annual short term debt rank versus sector peers?
LYB annual short term debt is higher than 93.53% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly Short Term Debt
$1.22B$602.00M+98.05%
Summary
- Current Value
- As of today, LYB quarterly short term debt is $1.22B, up +98.05% on
- Historical Performance
- LYB quarterly short term debt is up +850.00% year-over-year, and up +39.61% over the past 3 years
- All-Time High Comparison
- LYB quarterly short term debt is currently -81.79% below its historical high of $6.68B set on
- 3-Year Low Comparison
- LYB quarterly short term debt is +850.00% above its 3-year low of $128.00M reached on
- Sector Comparison
- LYB quarterly short term debt is higher than 94.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.22B | +98.0% | +850.0% | +39.6% | +96.8% | |
| Annual Short Term Debt | $972.00M | – | -22.8% | +38.1% | +34.8% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| Quarterly Long Term Debt | $12.00B | -4.9% | -3.9% | +0.3% | -19.4% | |
| Quarterly Total Debt | $13.22B | -0.1% | +4.7% | +3.0% | -14.7% | |
| Quarterly Current Liabilities | $6.85B | +9.7% | +14.3% | -10.2% | +43.3% | |
| Quarterly Total Liabilities | $23.06B | -1.1% | -1.5% | -4.6% | -5.9% | |
| Quarterly Debt To Equity | 1.25 | +12.6% | +35.9% | +19.1% | -41.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.34B | -9.0% | |
| 5Y | $1.64B | -25.9% | |
| All | $6.68B | -81.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $614.00M | +98.0% | |
| 3Y | $128.00M | +850.0% | |
| 5Y | $128.00M | +850.0% | |
| All | $42.00M | +2795.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LYB?
As of today, LYB quarterly short term debt is $1.22B
What is LYB quarterly short term debt most recent change?
LYB quarterly short term debt was up +98.05% on September 30, 2025
What is 1-year change in LYB quarterly short term debt?
LYB quarterly short term debt is up +850.00% year-over-year
How far is LYB quarterly short term debt from its all-time high?
LYB quarterly short term debt is currently -81.79% below its historical high of $6.68B set on December 31, 2009
How does LYB quarterly short term debt rank versus sector peers?
LYB quarterly short term debt is higher than 94.49% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LYB Official Website www.lyondellbasell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1489393/000148939325000056/0001489393-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939325000008/0001489393-25-000008-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb