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LyondellBasell Industries N.V. LYB Total debt
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Where this comes from
Calculated from LyondellBasell Industries N.V.’s reported figures.
Plus components not separately reported this period.
The source filing: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 12:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001489393-26-000028
FAQ
- What is LyondellBasell Industries N.V.'s total debt?
- LyondellBasell Industries N.V. (LYB) reported total debt of $12.79B in Q1 2026.
- How has LyondellBasell Industries N.V.'s total debt changed year-over-year?
- LyondellBasell Industries N.V.'s total debt increased by 5.1% year-over-year, from $12.17B to $12.79B.
- What is the long-term trend for LyondellBasell Industries N.V.'s total debt?
- Over 5 years (2020 to 2025), LyondellBasell Industries N.V.'s total debt has grown at a -4.3% compound annual growth rate (CAGR), from $17.48B to $14.05B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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