Onward Medical N.V. (ONWD) - Total Liabilities

Latest as of June 2025: €28.69 Million EUR ≈ $33.54 Million USD

Based on the latest financial reports, Onward Medical N.V. (ONWD) has total liabilities worth €28.69 Million EUR (≈ $33.54 Million 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. Explore ONWD cash flow conversion to assess how effectively this company generates cash.

Onward Medical N.V. - Total Liabilities Trend (2017–2024)

This chart illustrates how Onward Medical N.V.'s total liabilities have evolved over time, based on quarterly financial data. Check ONWD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Onward Medical N.V. Competitors by Total Liabilities

The table below lists competitors of Onward Medical N.V. ranked by their total liabilities.

Company Country Total Liabilities
GOCL Corporation Limited
NSE:GOCLCORP
India Rs7.54 Billion
Seoul City Gas
KO:017390
Korea ₩437.20 Billion
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
South Africa ZAC4.59 Billion
Malayan Flour Mills Bhd
KLSE:3662
Malaysia RM922.77 Million
Adi Sarana Armada Tbk
JK:ASSA
Indonesia Rp5.23 Trillion
Korea Information Certificate Authority Inc
KQ:053300
Korea ₩170.54 Billion
Kyeryong Const
KO:013580
Korea ₩2.19 Trillion
Legal & General Group PLC
LSE:LGEN
UK GBX579.96 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Onward Medical N.V.'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 how much is Onward Medical N.V. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.34 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Onward Medical N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Onward Medical N.V. (2017–2024)

The table below shows the annual total liabilities of Onward Medical N.V. from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 €29.71 Million
≈ $34.74 Million
+15.63%
2023-12-31 €25.70 Million
≈ $30.04 Million
+7.24%
2022-12-31 €23.96 Million
≈ $28.01 Million
+8.36%
2021-12-31 €22.11 Million
≈ $25.85 Million
-52.22%
2020-12-31 €46.28 Million
≈ $54.11 Million
+20.95%
2019-12-31 €38.27 Million
≈ $44.74 Million
+92.99%
2018-12-31 €19.83 Million
≈ $23.18 Million
+64.22%
2017-12-31 €12.07 Million
≈ $14.12 Million
--

About Onward Medical N.V.

BR:ONWD Belgium Biotechnology
Market Cap
$174.18 Million
€148.98 Million EUR
Market Cap Rank
#17050 Global
#71 in Belgium
Share Price
€2.66
Change (1 day)
+0.38%
52-Week Range
€2.65 - €5.52
All Time High
€12.90
About

Onward Medical N.V., a medical technology company, develops and commercializes therapies to enable functional recovery for people with Spinal Cord Injury (SCI). The company engages in developing ARCEX, a technology to enhance hand strength and sensation for individuals with SCI; ARCIM, a spinal cord stimulation system designed to address blood pressure instability and other symptoms in people wit… Read more