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 investment intensity of Om Holdings Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see OMH asset base.

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
Poh Kong Holdings Bhd KLSE:5080	Malaysia	RM407.48 Million
Cellectis SA NASDAQ:CLLS	USA	$226.30 Million
Canagold Resources Ltd TO:CCM	Canada	CA$4.45 Million
Viva Leisure Ltd AU:VVA	Australia	AU$486.81 Million
GnBS Engineering Co. Ltd. KQ:382800	Korea	₩30.41 Billion
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	India	Rs38.94 Billion
Thuan Duc JSC VN:TDP	Vietnam	₫3.36 Trillion
Bright Sheland International Co Ltd TWO:4556	Taiwan	NT$767.27 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. See Om Holdings Ltd (OMH) net asset quality to measure how much of total assets are equity-financed.

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	-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

$111.15 Million

AU$157.08 Million AUD

Market Cap Rank

#18910 Global

#602 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.34

All Time High

AU$1.54