Total Debt
$13.99B
Net Debt
$13.99B
LyondellBasell Industries N.V. currently has $13.99B in total debt. Net debt is $13.99B after cash offsets.
Financial Fundamentals
LYB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 13.99 | 0.00 | 13.99 | 0.00 | — |
| 2026-03-31 | 14.25 | 2.64 | 11.61 | 33.96 | 42.0% |
| 2025-12-31 | 15.96 | 3.45 | 12.51 | 34.00 | 46.9% |
| 2025-09-30 | 13.22 | 2.59 | 10.63 | 33.79 | 39.1% |
| 2025-06-30 | 13.23 | 1.70 | 11.53 | 35.35 | 37.4% |
| 2025-03-31 | 12.66 | 1.87 | 10.80 | 35.19 | 36.0% |
| 2024-12-31 | 12.92 | 3.38 | 9.55 | 35.75 | 36.2% |
| 2024-09-30 | 12.62 | 2.62 | 10.00 | 37.26 | 33.9% |
| 2024-06-30 | 12.55 | 2.84 | 9.71 | 37.06 | 33.9% |
| 2024-03-31 | 12.57 | 2.31 | 10.26 | 36.62 | 34.3% |
| 2023-12-31 | 13.00 | 3.39 | 9.61 | 37.00 | 35.1% |
| 2023-09-30 | 12.50 | 2.83 | 9.67 | 36.88 | 33.9% |
| 2023-06-30 | 13.05 | 2.47 | 10.58 | 36.68 | 35.6% |
| 2023-03-31 | 12.88 | 1.79 | 11.09 | 36.26 | 35.5% |
| 2022-12-31 | 13.18 | 2.15 | 11.02 | 36.37 | 36.2% |
| 2022-09-30 | 12.83 | 1.48 | 11.35 | 36.49 | 35.2% |
| 2022-06-30 | 13.04 | 1.06 | 11.99 | 37.02 | 35.2% |
| 2022-03-31 | 12.93 | 1.78 | 11.15 | 37.85 | 34.2% |
| 2021-12-31 | 13.60 | 1.48 | 12.12 | 36.74 | 37.0% |
| 2021-09-30 | 15.03 | 1.93 | 13.11 | 38.66 | 38.9% |
| 2021-06-30 | 15.54 | 1.52 | 14.02 | 37.26 | 41.7% |
| 2021-03-31 | 16.62 | 1.83 | 14.79 | 35.75 | 46.5% |
| 2020-12-31 | 17.49 | 2.46 | 15.02 | 35.40 | 49.4% |
| 2020-09-30 | 15.50 | 2.82 | 12.68 | 31.95 | 48.5% |
| 2020-06-30 | 15.50 | 3.20 | 12.29 | 31.54 | 49.1% |
| 2020-03-31 | 14.85 | 1.79 | 13.05 | 31.10 | 47.7% |
| 2019-12-31 | 13.55 | 1.05 | 12.50 | 30.43 | 44.5% |
| 2019-09-30 | 13.33 | 0.53 | 12.80 | 30.11 | 44.3% |
| 2019-06-30 | 11.71 | 1.33 | 10.38 | 31.17 | 37.6% |
| 2019-03-31 | 11.19 | 0.76 | 10.42 | 29.89 | 37.4% |
| 2018-12-31 | 9.39 | 1.22 | 8.16 | 28.28 | 33.2% |
| 2018-09-30 | 8.67 | 1.47 | 7.20 | 28.70 | 30.2% |
| 2018-06-30 | 8.54 | 3.32 | 5.22 | 27.02 | 31.6% |
| 2018-03-31 | 8.61 | 2.88 | 5.73 | 26.90 | 32.0% |
| 2017-12-31 | 8.62 | 2.83 | 5.79 | 26.21 | 32.9% |
| 2017-09-30 | 8.91 | 2.50 | 6.42 | 25.24 | 35.3% |
| 2017-06-30 | 9.06 | 2.01 | 7.05 | 24.12 | 37.6% |
| 2017-03-31 | 9.03 | 1.66 | 7.37 | 23.77 | 38.0% |
| 2016-12-31 | 8.98 | 2.02 | 6.96 | 23.44 | 38.3% |
| 2016-09-30 | 9.09 | 1.83 | 7.26 | 23.42 | 38.8% |
| 2016-06-30 | 9.11 | 2.08 | 7.02 | 23.43 | 38.9% |
| 2016-03-31 | 9.10 | 2.65 | 6.45 | 23.57 | 38.6% |
| 2015-12-31 | 8.03 | 1.99 | 6.04 | 22.76 | 35.3% |
| 2015-09-30 | 8.32 | 3.08 | 5.24 | 23.93 | 34.8% |
| 2015-06-30 | 8.31 | 3.31 | 5.00 | 24.61 | 33.8% |
| 2015-03-31 | 8.27 | 3.09 | 5.17 | 24.01 | 34.4% |
| 2014-12-31 | 7.04 | 2.62 | 4.42 | 24.22 | 29.1% |
| 2014-09-30 | 6.81 | 2.73 | 4.08 | 25.63 | 26.6% |
| 2014-06-30 | 6.82 | 3.33 | 3.50 | 26.66 | 25.6% |
| 2014-03-31 | 6.83 | 4.10 | 2.72 | 27.83 | 24.5% |
| 2013-12-31 | 5.83 | 4.45 | 1.39 | 27.30 | 21.4% |
| 2013-09-30 | 5.89 | 4.41 | 1.48 | 26.81 | 22.0% |
| 2013-06-30 | 4.42 | 3.23 | 1.19 | 25.05 | 17.7% |
| 2013-03-31 | 4.42 | 2.88 | 1.54 | 24.68 | 17.9% |
| 2012-12-31 | 4.40 | 2.73 | 1.67 | 24.22 | 18.2% |
| 2012-09-30 | 4.35 | 3.53 | 0.82 | 25.10 | 17.3% |
| 2012-06-30 | 4.35 | 1.95 | 2.40 | 23.55 | 18.5% |
| 2012-03-31 | 4.03 | 1.67 | 2.36 | 23.61 | 17.1% |
| 2011-12-31 | 4.03 | 1.06 | 2.97 | 22.84 | 17.7% |
| 2011-09-30 | 5.83 | 5.61 | 0.22 | 28.27 | 20.6% |
| 2011-06-30 | 5.87 | 4.69 | 1.18 | 28.48 | 20.6% |
| 2011-03-31 | 6.11 | 4.38 | 1.73 | 27.95 | 21.9% |
| 2010-12-31 | 6.08 | 4.22 | 1.86 | 25.49 | 23.9% |
| 2010-09-30 | 7.33 | 4.83 | 2.49 | 26.03 | 28.1% |
| 2010-06-30 | 7.30 | 3.75 | 3.55 | 24.29 | 30.1% |
| 2009-12-31 | 6.98 | 0.57 | 6.42 | 27.76 | 25.2% |