LyondellBasell Industries N.V annual net debt
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LyondellBasell Industries N.V Net Debt Growth & History (LYB)
LyondellBasell Industries N.V's net debt was $11.19B for fiscal 2025.
View full LyondellBasell Industries N.V company overviewLyondellBasell Industries N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.19B | $1.64B | +17.22% |
| 2024 | 2024-12-31 | $9.55B | −$63.0M | −0.66% |
| 2023 | 2023-12-31 | $9.61B | −$1.41B | −12.82% |
| 2022 | 2022-12-31 | $11.02B | −$1.10B | −9.10% |
| 2021 | 2021-12-31 | $12.13B | −$3.60B | −22.89% |
| 2020 | 2020-12-31 | $15.73B | $3.03B | +23.90% |
| 2019 | 2019-12-31 | $12.69B | $3.64B | +40.18% |
| 2018 | 2018-12-31 | $9.05B | $1.96B | +27.61% |
| 2017 | 2017-12-31 | $7.10B | −$1.01B | −12.46% |
| 2016 | 2016-12-31 | $8.11B | $1.00B | +14.10% |
| 2015 | 2015-12-31 | $7.10B | $1.09B | +18.12% |
| 2014 | 2014-12-31 | $6.01B | $4.63B | +334.22% |
| 2013 | 2013-12-31 | $1.39B | $1.44B | — |
| 2012 | 2012-12-31 | −$55.0M | −$3.02B | — |
| 2011 | 2011-12-31 | $2.96B | — | — |
LyondellBasell Industries N.V quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.59B | $58.0M | +0.50% |
| Q1 2026 | 2026-03-31 | $11.62B | $820.0M | +7.59% |
| Q4 2025 | 2025-12-31 | $11.19B | $1.64B | +17.22% |
| Q3 2025 | 2025-09-30 | $11.43B | $1.43B | +14.33% |
| Q2 2025 | 2025-06-30 | $11.53B | $1.82B | +18.72% |
| Q1 2025 | 2025-03-31 | $10.80B | $537.0M | +5.23% |
| Q4 2024 | 2024-12-31 | $9.55B | −$63.0M | −0.66% |
| Q3 2024 | 2024-09-30 | $10.00B | $329.0M | +3.40% |
| Q2 2024 | 2024-06-30 | $9.71B | −$867.0M | −8.19% |
| Q1 2024 | 2024-03-31 | $10.26B | −$833.0M | −7.51% |
| Q4 2023 | 2023-12-31 | $9.61B | −$1.41B | −12.82% |
| Q3 2023 | 2023-09-30 | $9.67B | −$1.68B | −14.80% |
| Q2 2023 | 2023-06-30 | $10.58B | −$1.41B | −11.73% |
| Q1 2023 | 2023-03-31 | $11.09B | −$56.0M | −0.50% |
| Q4 2022 | 2022-12-31 | $11.02B | −$1.10B | −9.10% |
| Q3 2022 | 2022-09-30 | $11.35B | −$1.79B | −13.63% |
| Q2 2022 | 2022-06-30 | $11.99B | −$2.17B | −15.32% |
| Q1 2022 | 2022-03-31 | $11.15B | −$4.02B | −26.52% |
| Q4 2021 | 2021-12-31 | $12.13B | −$3.60B | −22.89% |
| Q3 2021 | 2021-09-30 | $13.14B | $101.0M | +0.77% |
| Q2 2021 | 2021-06-30 | $14.16B | $1.21B | +9.36% |
| Q1 2021 | 2021-03-31 | $15.17B | $1.92B | +14.50% |
| Q4 2020 | 2020-12-31 | $15.73B | $3.03B | +23.90% |
| Q3 2020 | 2020-09-30 | $13.04B | −$85.0M | −0.65% |
| Q2 2020 | 2020-06-30 | $12.94B | $2.24B | +20.92% |
| Q1 2020 | 2020-03-31 | $13.25B | $2.13B | +19.16% |
| Q4 2019 | 2019-12-31 | $12.69B | $3.64B | +40.18% |
| Q3 2019 | 2019-09-30 | $13.13B | $4.98B | +61.08% |
| Q2 2019 | 2019-06-30 | $10.71B | $4.55B | +73.90% |
| Q1 2019 | 2019-03-31 | $11.12B | $4.35B | +64.18% |
| Q4 2018 | 2018-12-31 | $9.05B | $1.96B | +27.61% |
| Q3 2018 | 2018-09-30 | $8.15B | $437.0M | +5.67% |
| Q2 2018 | 2018-06-30 | $6.16B | −$2.17B | −26.05% |
| Q1 2018 | 2018-03-31 | $6.77B | −$1.77B | −20.76% |
| Q4 2017 | 2017-12-31 | $7.10B | −$1.01B | −12.46% |
| Q3 2017 | 2017-09-30 | $7.71B | −$637.0M | −7.63% |
| Q2 2017 | 2017-06-30 | $8.32B | $280.0M | +3.48% |
| Q1 2017 | 2017-03-31 | $8.55B | $763.0M | +9.80% |
| Q4 2016 | 2016-12-31 | $8.11B | $1.00B | +14.10% |
| Q3 2016 | 2016-09-30 | $8.35B | $1.50B | +21.98% |
| Q2 2016 | 2016-06-30 | $8.04B | $1.06B | +15.13% |
| Q1 2016 | 2016-03-31 | $7.78B | $1.13B | +17.04% |
| Q4 2015 | 2015-12-31 | $7.10B | $1.09B | +18.12% |
| Q3 2015 | 2015-09-30 | $6.84B | $1.22B | +21.65% |
| Q2 2015 | 2015-06-30 | $6.99B | $2.20B | +45.86% |
| Q1 2015 | 2015-03-31 | $6.65B | $1.86B | +38.74% |
| Q4 2014 | 2014-12-31 | $6.01B | $4.63B | +334.22% |
| Q3 2014 | 2014-09-30 | $5.63B | $4.16B | +282.46% |
| Q2 2014 | 2014-06-30 | $4.79B | $3.61B | +304.99% |
| Q1 2014 | 2014-03-31 | $4.79B | $3.25B | +211.50% |
| Q4 2013 | 2013-12-31 | $1.39B | $1.44B | — |
| Q3 2013 | 2013-09-30 | $1.47B | $652.0M | +79.61% |
| Q2 2013 | 2013-06-30 | $1.18B | −$1.22B | −50.67% |
| Q1 2013 | 2013-03-31 | $1.54B | −$817.0M | −34.68% |
| Q4 2012 | 2012-12-31 | −$55.0M | −$3.02B | — |
| Q3 2012 | 2012-09-30 | $819.0M | $595.0M | +265.63% |
| Q2 2012 | 2012-06-30 | $2.40B | $1.22B | +103.57% |
| Q1 2012 | 2012-03-31 | $2.36B | — | — |
| Q4 2011 | 2011-12-31 | $2.96B | — | — |
| Q3 2011 | 2011-09-30 | $224.0M | — | — |
| Q2 2011 | 2011-06-30 | $1.18B | — | — |
LyondellBasell Industries N.V net debt trends
Over the last five fiscal years, LyondellBasell Industries N.V's net debt decreased from $15.73B to $11.19B, a change of −$4.53B. The latest reported quarter, Q2 2026, shows $11.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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