LYONDELLBASELL INDUSTRIES N.V. (LYB) Debt Components
- 2026-06-30: Short-term DebtUSD $234.00M; Long-term Debt and Lease Obligation, CurrentUSD $1.46B; Long-term Debt and Lease ObligationUSD $11.21B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $12.68B.
- 2026-03-31: Short-term DebtUSD $226.00M; Long-term Debt and Lease Obligation, CurrentUSD $1.47B; Long-term Debt and Lease ObligationUSD $11.23B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $12.70B.
- 2025-12-31: Short-term DebtUSD $226.00M; Long-term Debt and Lease Obligation, CurrentUSD $588.00M; Long-term Debt and Lease ObligationUSD $12.12B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $12.71B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
LYONDELLBASELL INDUSTRIES N.V. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $234.00M | $1.46B | $11.21B | $12.68B | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $226.00M | $1.47B | $11.23B | $12.70B | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $226.00M | $588.00M | $12.12B | $12.71B | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $816.00M | $893.00M | $2.00M | $2.00M | $644.00M | $10.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $137.00M | $1.08B | $10.64B | $11.72B | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $119.00M | $495.00M | $11.21B | $11.71B | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $120.00M | $495.00M | $10.61B | $11.10B | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $119.00M | $498.00M | $10.53B | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $617.00M | $522.00M | $893.00M | $1.00M | $1.00M | $9.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $121.00M | $7.00M | $11.13B | $11.14B | (m) | (m) | (m) | (m) | (m) | (m) | 1.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $166.00M | $7.00M | $11.02B | $11.02B | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $164.00M | $7.00M | $11.02B | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $117.00M | $782.00M | $10.33B | $11.12B | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $899.00M | $498.00M | $554.00M | $892.00M | $1.00M | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $112.00M | $781.00M | $10.21B | $10.99B | (m) | (m) | (m) | (m) | (m) | (m) | 2.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $130.00M | $1.21B | $10.28B | $11.48B | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $343.00M | $432.00M | $10.60B | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $349.00M | $432.00M | $10.54B | $10.97B | (m) | (m) | (m) | (m) | (m) | (m) | 3.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $782.00M | $789.00M | $503.00M | $536.00M | $892.00M | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $439.00M | $432.00M | $10.45B | $10.88B | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $405.00M | $8.00M | $11.06B | $11.07B | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $141.00M | $8.00M | $11.18B | $11.18B | (m) | (m) | (m) | (m) | (m) | (m) | 1.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $362.00M | $6.00M | $11.25B | $11.25B | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $368.00M | $443.00M | $780.00M | $496.00M | $566.00M | $9.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $563.00M | $8.00M | $12.95B | $12.95B | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $683.00M | $8.00M | $13.48B | $13.49B | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $682.00M | $958.00M | $13.79B | $14.74B | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $663.00M | $8.00M | $15.29B | $15.29B | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $671.00M | $1.46B | $1.41B | $1.00B | $1.00B | $10.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $616.00M | $2.00M | $13.76B | $13.76B | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $659.00M | $3.00M | $13.67B | $13.68B | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.49B | $3.00M | $12.16B | $12.16B | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $445.00M | $3.00M | $11.61B | $11.62B | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $448.00M | $1.00B | $2.79B | $751.00M | $1.00B | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.44B | $4.00M | $9.63B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.81B | $4.00M | $7.59B | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.38B | $5.00M | $7.52B | $7.53B | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $885.00M | $5.00M | $8.50B | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | 3.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $891.00M | $1.00B | $1.00B | $859.00M | $751.00M | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $214.00M | $984.00M | $7.47B | $8.46B | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $76.00M | $974.00M | $7.49B | $8.46B | (m) | (m) | (m) | (m) | (m) | (m) | 4.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $77.00M | $5.00M | $8.53B | $8.54B | (m) | (m) | (m) | (m) | (m) | (m) | 4.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $68.00M | $2.00M | $8.55B | $8.55B | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $70.00M | $1.00B | $5.00M | $1.00B | $903.00M | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $381.00M | $3.00M | $8.53B | $8.53B | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $561.00M | $2.00M | $8.50B | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) |
| 2017-03-31 | $611.00M | $2.00M | $8.42B | $8.42B | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $594.00M | $2.00M | $8.38B | $8.39B | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $596.00M | $1.00M | $2.00B | $0.00 | $1.00B | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $621.00M | $3.00M | $8.46B | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $616.00M | $4.00M | $8.48B | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $594.00M | $4.00M | $8.50B | $8.51B | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $353.00M | $4.00M | $7.67B | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $357.00M | $37.00M | $0.00 | $2.00B | $0.00 | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $573.00M | $3.00M | $7.74B | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $582.00M | $3.00M | $7.73B | $7.73B | (m) | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $514.00M | $4.00M | $7.75B | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $346.00M | $4.00M | $6.70B | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $350.00M | $5.00M | $1.00M | $0.00 | $2.00B | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $56.00M | $2.00M | $6.75B | $6.75B | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $55.00M | $3.00M | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $58.00M | $3.00M | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $58.00M | $1.00M | $5.78B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | 2.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $59.00M | $1.00M | $5.00M | $2.00M | $0.00 | $5.80B | (m) | (m) | (m) | $5.77B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $114.00M | $1.00M | $5.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.77B | (m) | $5.88B | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $114.00M | $1.00M | $4.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) | $4.42B | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $115.00M | $1.00M | $4.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) | $4.42B | (m) | (m) | (m) |
| 2012-12-31 | $95.00M | $1.00M | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | (m) | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.39B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $96.00M | $1.00M | $1.00M | $1.00M | $1.00M | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $47.00M | $0.00 | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.35B | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.30B | (m) | (m) | $4.35B | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.98B | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2011-12-31 | $48.00M | $4.00M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | (m) | (m) | $3.98B | (m) | $4.03B | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $1.00M | $1.00M | $1.00M | $1.00M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $5.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.04B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | (m) | (m) | (m) | (m) |
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