Henkel AG Net Long-Term Debt 2012-2025 | HENKY

Henkel AG annual/quarterly net long-term debt history and growth rate from 2012 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • Henkel AG net long-term debt for the quarter ending June 30, 2025 was $-0.379B, a 148.71% decline year-over-year.
  • Henkel AG net long-term debt for the twelve months ending June 30, 2025 was $0.981B, a 80.41% decline year-over-year.
  • Henkel AG annual net long-term debt for 2025 was $-0.429B, a 132.4% decline from 2024.
  • Henkel AG annual net long-term debt for 2024 was $1.323B, a 308.66% decline from 2023.
  • Henkel AG annual net long-term debt for 2023 was $-0.634B, a 478.81% increase from 2022.
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Henkel AG Annual Net Long-Term Debt
(Millions of US $)
2025 $-429
2024 $1,323
2023 $-634
2022 $-110
2021 $-1,372
2020 $-636
2019 $-379
2018 $777
2017 $1,078
2016 $3,032
2015 $-1,138
2014 $-1,004
2013 $-1,407
2012 $-168
2011 N/A
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $32.251B $23.183B
HENKEL KGAA ADR's principal activities are divided into four product divisions: Henkel technologies-industrial adhesives, contact adhesives and sealant; Cosmetics/toiletries-hair cosmetics, toiletries, oral and skin care, hair salon products; Detergents/household cleaners-heavy duty and specialty detergents, fabric softeners, household cleansers, kitchen care products, shoe care products, plant care products; Adhesives-adhesives, contact adhesives and sealant for consumer and craftsman.
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