OFX Group Ltd (OFX) - Total Liabilities
Based on the latest financial reports, OFX Group Ltd (OFX) has total liabilities worth AU$514.38 Million AUD (≈ $363.96 Million USD) as of March 2026. 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 OFX Group Ltd (OFX) long-term investment share to see how much of total assets are deployed in long-term investments.
OFX Group Ltd - Total Liabilities Trend (2010–2026)
This chart illustrates how OFX Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OFX Group Ltd total assets.
OFX Group Ltd Competitors by Total Liabilities
The table below lists competitors of OFX Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bike24 Holding AG
F:BIKE
|
Germany | €102.53 Million |
|
Global Graphics PLC
BR:HYSG
|
Belgium | €20.65 Million |
|
Fwusow Industry Co Ltd
TW:1219
|
Taiwan | NT$5.63 Billion |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
|
VivoPower PLC
NASDAQ:VIVO
|
USA | $69.78 Million |
|
Stomil Sanok SA
WAR:SNK
|
Poland | zł746.85 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$479.39 Million |
Liability Composition Analysis (2010–2026)
This chart breaks down OFX Group Ltd'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. See how leveraged is OFX Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 27.22 | 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 | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 OFX Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OFX Group Ltd (2010–2026)
The table below shows the annual total liabilities of OFX Group Ltd from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | AU$514.38 Million ≈ $363.96 Million |
+33.58% |
| 2025-03-31 | AU$385.08 Million ≈ $272.47 Million |
-3.70% |
| 2024-03-31 | AU$399.86 Million ≈ $282.93 Million |
-25.50% |
| 2023-03-31 | AU$536.74 Million ≈ $379.78 Million |
+76.09% |
| 2022-03-31 | AU$304.80 Million ≈ $215.67 Million |
+2.37% |
| 2021-03-31 | AU$297.75 Million ≈ $210.68 Million |
+5.46% |
| 2020-03-31 | AU$282.34 Million ≈ $199.77 Million |
+46.82% |
| 2019-03-31 | AU$192.31 Million ≈ $136.07 Million |
+7.26% |
| 2018-03-31 | AU$179.29 Million ≈ $126.86 Million |
+34.63% |
| 2017-03-31 | AU$133.18 Million ≈ $94.23 Million |
-12.60% |
| 2016-03-31 | AU$152.37 Million ≈ $107.81 Million |
+5.17% |
| 2015-03-31 | AU$144.88 Million ≈ $102.51 Million |
+12.94% |
| 2014-03-31 | AU$128.28 Million ≈ $90.77 Million |
+75.01% |
| 2013-03-31 | AU$73.30 Million ≈ $51.86 Million |
+21.46% |
| 2012-03-31 | AU$60.35 Million ≈ $42.70 Million |
-5.76% |
| 2011-03-31 | AU$64.04 Million ≈ $45.31 Million |
+5.06% |
| 2010-03-31 | AU$60.95 Million ≈ $43.13 Million |
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About OFX Group Ltd
OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company offers business accounts, payments and transfers, corporate cards, currency accounts, FX solutions, batch and payroll payments, spot transfers, forward contracts, control hub, spend management, accounts payable and bill payments servi… Read more