Om Holdings Ltd (OMH) - Total Liabilities

Latest as of December 2025: AU$407.98 Million AUD ≈ $288.67 Million USD

Based on the latest financial reports, Om Holdings Ltd (OMH) has total liabilities worth AU$407.98 Million AUD (≈ $288.67 Million USD) as of December 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 Om Holdings Ltd (OMH) cash flow conversion to assess how effectively this company generates cash.

Om Holdings Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Om Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Om Holdings Ltd (OMH) asset resilience to evaluate the company's liquid asset resilience ratio.

Om Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Om Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Protech Mitra Perkasa Tbk PT JK:OASA	Indonesia	Rp78.88 Billion
BCB Bancorp Inc NASDAQ:BCBP	USA	$2.98 Billion
Aurum Resources Ltd AU:AUE	Australia	AU$3.30 Million
CF Bankshares Inc NASDAQ:CFBK	USA	$1.61 Billion
Hansol Homedec KO:025750	Korea	₩136.49 Billion
IG Petrochemicals Limited NSE:IGPL	India	Rs9.54 Billion
NCC AB (publ) ST:NCC-A	Sweden	Skr22.66 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Om Holdings 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. For the full company profile including market capitalisation, see Om Holdings Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.49	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Om Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Om Holdings Ltd (1997–2025)

The table below shows the annual total liabilities of Om Holdings Ltd from 1997 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$407.98 Million ≈ $288.67 Million	-51.54%
2024-12-31	AU$841.91 Million ≈ $595.71 Million	+59.96%
2023-12-31	AU$526.32 Million ≈ $372.40 Million	-26.32%
2022-12-31	AU$714.28 Million ≈ $505.40 Million	+5.30%
2021-12-31	AU$678.35 Million ≈ $479.97 Million	+3.65%
2020-12-31	AU$654.48 Million ≈ $463.08 Million	-4.07%
2019-12-31	AU$682.27 Million ≈ $482.75 Million	-16.16%
2018-12-31	AU$813.73 Million ≈ $575.77 Million	-7.16%
2017-12-31	AU$876.53 Million ≈ $620.20 Million	-10.48%
2016-12-31	AU$979.16 Million ≈ $692.82 Million	-0.51%
2015-12-31	AU$984.17 Million ≈ $696.36 Million	+62.37%
2014-12-31	AU$606.14 Million ≈ $428.88 Million	+26.38%
2013-12-31	AU$479.63 Million ≈ $339.37 Million	+51.82%
2012-12-31	AU$315.91 Million ≈ $223.53 Million	+4.55%
2011-12-31	AU$302.16 Million ≈ $213.80 Million	+62.20%
2010-12-31	AU$186.28 Million ≈ $131.81 Million	+260.11%
2009-12-31	AU$51.73 Million ≈ $36.60 Million	-8.87%
2008-12-31	AU$56.77 Million ≈ $40.17 Million	+22.62%
2007-12-31	AU$46.30 Million ≈ $32.76 Million	-23.71%
2006-12-31	AU$60.68 Million ≈ $42.93 Million	+64.34%
2005-12-31	AU$36.92 Million ≈ $26.12 Million	+2.40%
2004-12-31	AU$36.06 Million ≈ $25.51 Million	+40.31%
2003-12-31	AU$25.70 Million ≈ $18.18 Million	+100.56%
2002-12-31	AU$12.81 Million ≈ $9.07 Million	+1.49%
2001-12-31	AU$12.62 Million ≈ $8.93 Million	+16.86%
2000-12-31	AU$10.80 Million ≈ $7.64 Million	-16.48%
1999-12-31	AU$12.93 Million ≈ $9.15 Million	-13.61%
1998-12-31	AU$14.97 Million ≈ $10.59 Million	+36.46%
1997-12-31	AU$10.97 Million ≈ $7.76 Million	--

About Om Holdings Ltd

AU:OMH Australia Other Industrial Metals & Mining

Market Cap

$146.39 Million

AU$206.89 Million AUD

Market Cap Rank

#17736 Global

#537 in Australia

Share Price

AU$0.27

Change (1 day)

+1.89%

52-Week Range

AU$0.24 - AU$0.36

All Time High

AU$1.54