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. Also explore OCI NV equity growth rate to track the company's year-over-year net asset growth rate.

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. See OCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

OCI NV Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Thai Vegetable Oil Public Company Limited BK:TVO	Thailand	฿3.48 Billion
Metallus, Inc NYSE:MTUS	USA	$455.20 Million
Molinos Agro SA BA:MOLA	Argentina	AR$870.57 Billion
UEM Sunrise Bhd KLSE:5148	Malaysia	RM5.75 Billion
5I5j Holding Group Co Ltd SHE:000560	China	CN¥16.92 Billion
Patria Investments Ltd NASDAQ:PAX	USA	$1.11 Billion
Resurs Holding AB ST:RESURS	Sweden	Skr42.62 Billion
Better Collective ST:BETCO	Sweden	Skr440.73 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 full company profile including market capitalisation, see OCI company net 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

$1.00 Billion

€857.68 Million EUR

Market Cap Rank

#10056 Global

#55 in Netherlands

Share Price

€4.07

Change (1 day)

+0.44%

52-Week Range

€2.65 - €7.72

All Time High

€15.10