LYONDELLBASELL INDUSTRIES N.V. Repayments of Long-Term Debt
LYONDELLBASELL INDUSTRIES N.V. (LYB) reported Repayments of Long-Term Debt of $492.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-20
- LYONDELLBASELL INDUSTRIES N.V. repayments of long-term debt for the quarter ending 2025-12-31 was $492.00M, a 49100.00% increase year-over-year.
- LYONDELLBASELL INDUSTRIES N.V. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- LYONDELLBASELL INDUSTRIES N.V. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- LYONDELLBASELL INDUSTRIES N.V. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- LYONDELLBASELL INDUSTRIES N.V. repayments of long-term debt for fiscal 2025 was $492.00M, a 36.60% decline from fiscal 2024.
- LYONDELLBASELL INDUSTRIES N.V. repayments of long-term debt for fiscal 2024 was $776.00M, a 82.59% increase from fiscal 2023.
- LYONDELLBASELL INDUSTRIES N.V. repayments of long-term debt for fiscal 2023 was $425.00M.
- LYONDELLBASELL INDUSTRIES N.V. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $492.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $492.00M derived: sum of 2 quarters · filed 2026-02-20 | $492.00M derived: sum of 3 quarters · filed 2026-02-20 | $492.00M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $1.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $1.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-25 | $1.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.00M derived: sum of 3 quarters · filed 2026-02-20 | $776.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $775.00M 10-Q · filed 2025-10-31 | $775.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $775.00M 10-Q · filed 2025-08-01 | $775.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.20B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $775.00M 10-Q · filed 2025-04-25 | $775.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.20B derived: sum of 3 quarters · filed 2026-02-20 | $1.20B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $425.00M derived: sum of 2 quarters · filed 2026-02-20 | $425.00M derived: sum of 3 quarters · filed 2026-02-20 | $425.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $425.00M derived: sum of 2 quarters · filed 2024-11-01 | $425.00M 10-Q · filed 2024-11-01 | $425.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $1.65B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $1.65B derived: sum of 3 quarters · filed 2024-02-22 | $2.15B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-29 | $1.65B derived: sum of 2 quarters · filed 2024-02-22 | $2.15B derived: sum of 3 quarters · filed 2024-02-22 | $3.42B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.15B derived: sum of 2 quarters · filed 2024-02-22 | $3.42B derived: sum of 3 quarters · filed 2024-02-22 | $3.92B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $500.00M 10-Q · filed 2021-10-29 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.77B derived: sum of 2 quarters · filed 2022-10-28 | $2.27B 10-Q · filed 2022-10-28 | $4.66B derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.77B 10-Q · filed 2022-07-29 | $4.16B derived: sum of 3 quarters · filed 2023-05-12 | $4.16B derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-03-31 | $500.00M 10-Q · filed 2022-04-29 | $2.88B derived: sum of 2 quarters · filed 2023-05-12 | $2.88B derived: sum of 3 quarters · filed 2023-05-12 | $3.38B derived: sum of 4 quarters · filed 2023-05-12 | |
| 2020-12-31 | $2.38B derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-12 | $2.38B derived: sum of 2 quarters · filed 2023-05-12 | $2.88B derived: sum of 3 quarters · filed 2023-05-12 | $2.88B 8-K · filed 2023-05-12 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $500.00M derived: sum of 2 quarters · filed 2021-10-29 | $500.00M 10-Q · filed 2021-10-29 | $1.47B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $500.00M 10-Q · filed 2021-07-30 | $1.47B derived: sum of 3 quarters · filed 2022-02-24 | $2.47B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | $974.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.97B derived: sum of 3 quarters · filed 2022-02-24 | $1.97B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $974.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.97B derived: sum of 2 quarters · filed 2022-02-24 | $1.97B derived: sum of 3 quarters · filed 2022-02-24 | $2.97B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.00B derived: sum of 2 quarters · filed 2020-10-30 | $2.00B 10-Q · filed 2020-10-30 | $2.00B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.00B 10-Q · filed 2020-07-31 | $1.00B derived: sum of 3 quarters · filed 2021-02-25 | $1.39B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $1.00B 10-Q · filed 2020-05-01 | $1.00B derived: sum of 2 quarters · filed 2021-02-25 | $1.39B derived: sum of 3 quarters · filed 2021-02-25 | $1.39B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $394.00M derived: sum of 2 quarters · filed 2021-02-25 | $394.00M derived: sum of 3 quarters · filed 2021-02-25 | $394.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $375.00M 10-K · filed 2019-02-21 | $394.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $394.00M derived: sum of 2 quarters · filed 2019-11-01 | $394.00M 10-Q · filed 2019-11-01 | $394.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $1.00B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $1.00B 10-Q · filed 2018-10-30 | $1.00B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-K 3 month · filed 2018-08-03 | $1.00B 10-Q · filed 2018-08-03 | $1.00B derived: sum of 3 quarters · filed 2019-02-21 | $1.00B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $1.00B 10-K · filed 2019-02-21 | $1.00B derived: sum of 2 quarters · filed 2019-02-21 | $1.00B derived: sum of 3 quarters · filed 2019-02-21 | $1.00B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 10-K · filed 2019-02-21 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $0.00 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-22 | ||||
| 2014-12-31 | $0.00 10-K · filed 2015-02-17 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 10-K · filed 2015-02-17 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $0.00 10-Q · filed 2013-10-29 | |||
| 2013-06-30 | $0.00 10-Q · filed 2013-07-26 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $2.68B 10-K · filed 2015-02-17 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $2.68B 10-Q · filed 2013-10-29 | |||
| 2012-06-30 | $2.68B 10-Q · filed 2013-07-26 | ||||
| 2011-12-31 | $2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $2.80B derived: sum of 2 quarters · filed 2014-02-20 | $3.06B 10-K · filed 2014-02-20 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $260.00M 10-Q · filed 2012-10-26 | |||
| 2011-06-30 | $260.00M 10-Q · filed 2012-07-27 |
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