OPUS GLOBAL Nyrt (OPUS) - Total Liabilities
Based on the latest financial reports, OPUS GLOBAL Nyrt (OPUS) has total liabilities worth Ft625.22 Billion HUF (≈ $1.94 Billion 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. Also explore OPUS GLOBAL Nyrt (OPUS) net asset momentum to track the company's year-over-year net asset growth rate.
OPUS GLOBAL Nyrt - Total Liabilities Trend (2018–2025)
This chart illustrates how OPUS GLOBAL Nyrt's total liabilities have evolved over time, based on quarterly financial data. See OPUS GLOBAL Nyrt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
OPUS GLOBAL Nyrt Competitors by Total Liabilities
The table below lists competitors of OPUS GLOBAL Nyrt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
China | CN¥748.77 Million |
|
Kangxin New Materials Co Ltd
SHG:600076
|
China | CN¥2.99 Billion |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
China | CN¥442.43 Million |
|
TTY Biopharm Co Ltd
TWO:4105
|
Taiwan | NT$3.30 Billion |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
China | CN¥303.54 Million |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
China | CN¥6.31 Billion |
|
Ichitan Group Public Company Limited
BK:ICHI
|
Thailand | ฿1.34 Billion |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
China | CN¥363.51 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down OPUS GLOBAL Nyrt'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 OPUS GLOBAL Nyrt market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 OPUS GLOBAL Nyrt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPUS GLOBAL Nyrt (2018–2025)
The table below shows the annual total liabilities of OPUS GLOBAL Nyrt from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Ft625.22 Billion ≈ $1.94 Billion |
-8.41% |
| 2024-12-31 | Ft682.63 Billion ≈ $2.12 Billion |
-4.78% |
| 2023-12-31 | Ft716.87 Billion ≈ $2.23 Billion |
+2.51% |
| 2022-12-31 | Ft699.32 Billion ≈ $2.17 Billion |
+21.61% |
| 2021-12-31 | Ft575.05 Billion ≈ $1.79 Billion |
+72.97% |
| 2020-12-31 | Ft332.46 Billion ≈ $1.03 Billion |
-7.30% |
| 2019-12-31 | Ft358.66 Billion ≈ $1.11 Billion |
+21.02% |
| 2018-12-31 | Ft296.37 Billion ≈ $920.17 Million |
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About OPUS GLOBAL Nyrt
OPUS GLOBAL Nyrt. through its subsidiaries, engages in the construction business in Hungary, rest of EU countries, non-EU countries, Asian countries, and internationally. It operates through Industrial Production, Agriculture and Food Industry, Tourism, Energy, and Asset Management divisions. The company constructs bridges, roads, public utilities, hydraulic, and building construction; and constr… Read more