LYB

LYB Short-Term Debt

$1.70BQuarterly · USD

Period ending:

LYB FY Short-Term DebtUSD
LYB FY Short-Term Debt2008-12-31: $23.67B2009-12-31: $6.68B2010-12-31: $46.00M2011-12-31: $52.00M2012-12-31: $96.00M2013-12-31: $59.00M2014-12-31: $350.00M2015-12-31: $357.00M2016-12-31: $596.00M2017-12-31: $70.00M2018-12-31: $890.00M2019-12-31: $721.00M2020-12-31: $981.00M2021-12-31: $704.00M2022-12-31: $1.13B2023-12-31: $1.26B2024-12-31: $972.00M2025-12-31: $1.18B$23.67B$0.00
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LYB short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

LyondellBasell Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
1,184,000,000
972,000,000
1,259,000,000
1,125,000,000
704,000,000
981,000,000
721,000,000
890,000,000
70,000,000
596,000,000
357,000,000
350,000,000
59,000,000
96,000,000
52,000,000
46,000,000
6,679,000,000
23,665,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.