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LYB · LyondellBasell Industries N.V. · Debt

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$58.58 +0.80 (+1.38%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.78B
Shares
323.04M
Volume · Oct 2 3.48M Avg daily vol (3M) 4.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 12,910,000,000
As of Jun 30, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-06-30 total debt, including current maturities USD 12,910,000,000 10-Q filed 2026-07-31
As of June 30, 2026, we had total debt, including current maturities, of $12,910 million.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 12,676,000,000 10-Q filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 1,461,000,000
Noncurrent long-term debt and lease obligations
USD 11,215,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 1,310,000,000 10-Q filed 2026-07-31
Short-term borrowings 2026-06-30 USD 234,000,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1489393 CUSIP N53745100 13F (30d) 19 filings 18 filers Visit website Investor relations