Annual Short Term Debt
$1.18B$212.00M+21.81%
Summary
- Current Value
- As of today, LYB annual short term debt is $1.18B, up +21.81% on
- Historical Performance
- LYB annual short term debt is up +5.24% over the past 3 years, up +20.69% over the past 5 years
- All-Time High Comparison
- LYB annual short term debt is currently -95.00% below its historical high of $23.67B set on
- 3-Year Low Comparison
- LYB annual short term debt is +21.81% above its 3-year low of $972.00M reached on
- Sector Comparison
- LYB annual short term debt is higher than 95.71% 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 |
|---|---|---|---|---|---|---|
| $1.18B | +21.8% | +5.2% | +20.7% | +2473.9% | ||
| $1.18B | +21.8% | +5.2% | +20.7% | +2473.9% | ||
| Price | $66.82 | -12.7% | -24.9% | -38.6% | +68.3% | |
| $13.45B | +12.6% | +11.6% | -18.5% | +122.8% | ||
| Annual Total Debt | $14.64B | +13.3% | +11.1% | -16.3% | +140.6% | |
| $6.13B | -8.6% | -9.3% | +11.4% | +28.9% | ||
| $23.80B | +2.8% | +0.7% | -12.8% | +71.2% | ||
| Annual Debt To Equity | 1.45 | +39.4% | +39.4% | -33.8% | +173.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | -6.0% | |
| 5Y | $1.26B | -6.0% | |
| All | $23.67B | -95.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $972.00M | +21.8% | |
| 5Y | $704.00M | +68.2% | |
| All | $46.00M | +2473.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of LYB?
As of today, LYB annual short term debt is $1.18B
What is 1-year change in LYB annual short term debt?
LYB annual short term debt is up +21.81% year-over-year
What is 3-year change in LYB annual short term debt?
LYB annual short term debt is up +5.24% 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 -95.00% 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 95.71% of companies in Basic Materials sector
When is LYB next annual earnings release?
As of today, the next annual earnings release for LYB has not been scheduled
Quarterly Short Term Debt
$1.18B$32.00M-2.63%
Summary
- Current Value
- As of today, LYB quarterly short term debt is $1.18B, down -2.63% on
- Historical Performance
- LYB quarterly short term debt is up +21.81% year-over-year, up +5.24% over the past 3 years
- All-Time High Comparison
- LYB quarterly short term debt is currently -82.27% below its historical high of $6.68B set on
- 3-Year Low Comparison
- LYB quarterly short term debt is +825.00% above its 3-year low of $128.00M reached on
- Sector Comparison
- LYB quarterly short term debt is higher than 96.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.18B | -2.6% | +21.8% | +5.2% | +20.7% | ||
| $1.18B | – | +21.8% | +5.2% | +20.7% | ||
| Price | $66.82 | +47.7% | -12.7% | -24.9% | -38.6% | |
| $13.45B | +12.1% | +12.6% | +11.6% | -18.5% | ||
| Quarterly Total Debt | $14.64B | +10.7% | +13.3% | +11.1% | -16.3% | |
| $6.13B | -10.6% | -8.6% | -9.3% | +11.4% | ||
| $23.80B | +3.2% | +2.8% | +0.7% | -12.8% | ||
| Quarterly Debt To Equity | 1.45 | +16.0% | +39.4% | +39.4% | -33.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | -2.6% | |
| 3Y | $1.34B | -11.4% | |
| 5Y | $1.64B | -27.8% | |
| All | $6.68B | -82.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $614.00M | +92.8% | |
| 3Y | $128.00M | +825.0% | |
| 5Y | $128.00M | +825.0% | |
| All | $42.00M | +2719.1% |
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 $1.18B
What is LYB quarterly short term debt most recent change?
LYB quarterly short term debt was down -2.63% on December 31, 2025
What is 1-year change in LYB quarterly short term debt?
LYB quarterly short term debt is up +21.81% year-over-year
How far is LYB quarterly short term debt from its all-time high?
LYB quarterly short term debt is currently -82.27% 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 96.00% 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/1489393/000148939326000003/0001489393-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939326000003/0001489393-26-000003-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb