OCI NV Total Liabilities

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

OCI NV total liabilities. 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. Check OCI NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of OCI NV (2012–2024)

Total liabilities of OCI NV from 2012 to 2024. This chart illustrates how OCI NV's total liabilities have evolved over time, based on quarterly financial data. Explore OCI NV (OCI) long-term investment share to see how much of total assets are deployed in long-term investments.

OCI NV Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vontron Technology Co Ltd SHE:000920	China	CN¥692.85 Million
Verusa Holding AS IS:VERUS	Turkey	TL1.18 Billion
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	China	CN¥373.30 Million
Guangdong Dongpeng Holdings SHE:003012	China	CN¥3.88 Billion
Tianma Bearing Group Co Ltd SHE:002122	China	CN¥1.41 Billion
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	China	CN¥1.83 Billion
Hindustan Foods Limited NSE:HNDFDS	India	Rs19.81 Billion
Poly Plastic Masterbatch Suzhou Co SHE:300905	China	CN¥285.28 Million

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 complete balance sheet picture, see OCI asset base.

Liquidity & Leverage Metrics

OCI NV Total Liabilities Ratios Explained

OCI NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.01 Billion

€865.27 Million EUR

Market Cap Rank

#9849 Global

#56 in Netherlands

Share Price

€4.10

Change (1 day)

+0.00%

52-Week Range

€2.65 - €4.17

All Time High

€15.10