KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

LyondellBasell Industries (LYB) Long-Term Debt Repayments (2017 - 2025)

LyondellBasell Industries (LYB) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $492.0 million as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 49100.0% year-over-year to $492.0 million; the TTM value through Dec 2025 reached $492.0 million, down 36.6%, while the annual FY2025 figure was $492.0 million, 36.6% down from the prior year.
  • Long-Term Debt Repayments hit $492.0 million in Q4 2025 for LyondellBasell Industries, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $775.0 million in Q1 2024 and bottomed at $1.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 4 years is $422.0 million, with a median of $458.5 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments crashed 84.96% in 2021 and then surged 49100.0% in 2025.
  • LyondellBasell Industries' Long-Term Debt Repayments stood at $358.0 million in 2021, then grew by 18.72% to $425.0 million in 2023, then tumbled by 99.76% to $1.0 million in 2024, then soared by 49100.0% to $492.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $492.0 million, $1.0 million, and $775.0 million for Q4 2025, Q4 2024, and Q1 2024 respectively.