OCI NV (OCI) - Total Liabilities

Latest as of June 2025: €1.67 Billion EUR ≈ $1.95 Billion USD

Based on the latest financial reports, OCI NV (OCI) has total liabilities worth €1.67 Billion EUR (≈ $1.95 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OCI cash flow metrics to assess how effectively this company generates cash.

OCI NV - Total Liabilities Trend (2012–2024)

This chart illustrates how OCI NV's total liabilities have evolved over time, based on quarterly financial data. Check OCI NV liquidity resilience to evaluate the company's liquid asset resilience ratio.

OCI NV Competitors by Total Liabilities

The table below lists competitors of OCI NV ranked by their total liabilities.

Company	Country	Total Liabilities
Hangzhou Biotest Biotech Co Ltd SHG:688767	China	CN¥134.75 Million
Beijing Advanced Digital Technology Co Ltd SHE:300541	China	CN¥1.49 Billion
Nankang Rubber Tire Corp Ltd TW:2101	Taiwan	NT$41.61 Billion
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	China	CN¥2.73 Billion
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	China	CN¥1.37 Billion
LiJiang YuLong Tourism Co Ltd SHE:002033	China	CN¥337.82 Million
New Trend International Logis-Tech Co Ltd SHE:300532	China	CN¥2.67 Billion
Xinjiang Winka Times Dept SHG:603101	China	CN¥3.53 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down OCI NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is OCI NV worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.65	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OCI NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OCI NV (2012–2024)

The table below shows the annual total liabilities of OCI NV from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	€2.08 Billion ≈ $2.43 Billion	-70.35%
2023-12-31	€7.02 Billion ≈ $8.21 Billion	+29.32%
2022-12-31	€5.43 Billion ≈ $6.35 Billion	-13.83%
2021-12-31	€6.30 Billion ≈ $7.37 Billion	-1.90%
2020-12-31	€6.43 Billion ≈ $7.51 Billion	-2.66%
2019-12-31	€6.60 Billion ≈ $7.72 Billion	+12.97%
2018-12-31	€5.84 Billion ≈ $6.83 Billion	+2.48%
2017-12-31	€5.70 Billion ≈ $6.67 Billion	+4.00%
2016-12-31	€5.48 Billion ≈ $6.41 Billion	-8.85%
2015-12-31	€6.01 Billion ≈ $7.03 Billion	-25.19%
2014-12-31	€8.04 Billion ≈ $9.40 Billion	-14.10%
2013-12-31	€9.36 Billion ≈ $10.94 Billion	+10.19%
2012-12-31	€8.49 Billion ≈ $9.93 Billion	--

About OCI NV

AS:OCI Netherlands Specialty Chemicals

Market Cap

$889.28 Million

€760.65 Million EUR

Market Cap Rank

#10399 Global

#58 in Netherlands

Share Price

€3.61

Change (1 day)

-1.64%

52-Week Range

€2.65 - €8.00

All Time High

€15.10