LYB · 10-Q · 2026Q3 · Full report
Liquidity and Debt Position
LyondellBasell Industries N.V. · 2026-10-30 · Importance 44 · Surprise 24 · In source text
At September 30, 2026, LyondellBasell held $3,227 million in cash and cash equivalents, including $1,406 million outside the United States, primarily in the European Union and United Kingdom. Total debt, including current maturities, was $12,331 million, and unused credit-facility availability was $4,450 million. The company repaid €500 million, equivalent to $577 million, of 0.875% guaranteed notes due 2026 in September. Cash from operating activities was $2,199 million in the first nine months of 2026, while operating, investing, and financing cash flows were $2,199 million, negative $1,106 million, and negative $1,274 million, respectively.
Key facts
- As of September 30, 2026, LyondellBasell had no borrowings or letters of credit outstanding under its $3,750 million Senior Revolving Credit Facility, leaving $3,750 million of unused availability; the facility expires in July 2029. source
- As of September 30, 2026, the company had total debt, including current maturities, of $12,331 million and $175 million of outstanding letters of credit, bank guarantees and surety bonds under uncommitted credit facilities. source
- In the first nine months of 2026, the company repaid €500 million ($577 million) of 0.875% guaranteed notes due 2026. source
- In September 2026, the company repaid €500 million ($577 million) of 0.875% guaranteed notes due 2026. source
- As of September 30, 2026, cash and cash equivalents totaled $3,227 million, including $1,406 million in jurisdictions outside the U.S., mostly in the European Union and United Kingdom. source
- As of September 30, 2026, unused availability under the company's credit facilities totaled $4,450 million. source
- In May 2025, the company issued $500 million of 6.150% guaranteed notes due 2035; net proceeds were used for general corporate purposes, including repayment of notes due in October 2025. source
- LyondellBasell repaid its €-denominated 0.875% guaranteed notes due 2026 in September 2026; the dollar equivalent amount is blank in the provided text. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +1.7% | In the first nine months of 2026, the company repaid €500 million ($577 million) of 0.875% guaranteed notes due 2026. |
| cash | negative | realized | -1.7% | In the first nine months of 2026, the company repaid €500 million ($577 million) of 0.875% guaranteed notes due 2026. |
| liability | negative | contingent | -0.0% | As of September 30, 2026, the company had total debt, including current maturities, of $12,331 million and $175 million of outstanding… |