Om Holdings Ltd Total Liabilities

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

Om Holdings Ltd total liabilities. 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. Check Om Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Om Holdings Ltd (1997–2025)

Total liabilities of Om Holdings Ltd from 1997 to 2025. This chart illustrates how Om Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Om Holdings Ltd (OMH) investment intensity to see how much of total assets are deployed in long-term investments.

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
China Automotive Systems Inc F:RYV	Germany	€432.84 Million
Cystech Electronics Corp TWO:6651	Taiwan	NT$352.87 Million
Tempore Properties SOCIMI SAU MC:YTEM	Spain	€38.85 Million
Alpex Acquisition Corporation NASDAQ:ALPX	USA	$170.10K
Daios Plastics S.A. AT:DAIOS	Greece	€107.87 Million
Akenerji Elektrik Uretim AS IS:AKENR	Turkey	TL24.73 Billion
Teladan Setia Group Bhd KLSE:0230	Malaysia	RM398.22 Million
WRKR Ltd AU:WRK	Australia	AU$73.64 Million

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 complete balance sheet picture, see balance sheet size of Om Holdings Ltd.

Liquidity & Leverage Metrics

Om Holdings Ltd Total Liabilities Ratios Explained

Om Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	-21.71%
2024-12-31	AU$521.09 Million ≈ $368.71 Million	-0.99%
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

$119.28 Million

AU$168.58 Million AUD

Market Cap Rank

#18289 Global

#558 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.34

All Time High

AU$1.54