Orion Engineered Carbons SA Total Liabilities
Orion Engineered Carbons SA total liabilities. Based on the latest financial reports, Orion Engineered Carbons SA (0OE) has total liabilities worth €1.52 Billion EUR (≈ $1.78 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. Check Orion Engineered Carbons SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orion Engineered Carbons SA (2013–2025)
Total liabilities of Orion Engineered Carbons SA from 2013 to 2025. This chart illustrates how Orion Engineered Carbons SA's total liabilities have evolved over time, based on quarterly financial data. Explore 0OE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Orion Engineered Carbons SA Competitors by Total Liabilities
The table below lists competitors of Orion Engineered Carbons SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
Taiwan | NT$2.60 Billion |
|
Village Farms International Inc
NASDAQ:VFF
|
USA | $116.27 Million |
|
Aryt Industries Ltd
TA:ARYT
|
Israel | ILA85.69 Million |
|
Ercros
MC:ECR
|
Spain | €485.35 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $175.10 Million |
|
R Systems International Limited
NSE:RSYSTEMS
|
India | Rs8.20 Billion |
|
National Fertilizers Limited
NSE:NFL
|
India | Rs88.83 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Orion Engineered Carbons SA'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 Orion Engineered Carbons SA balance sheet assets.
Liquidity & Leverage Metrics
Orion Engineered Carbons SA Total Liabilities Ratios Explained
Orion Engineered Carbons SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 3.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Orion Engineered Carbons SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Engineered Carbons SA (2013–2025)
The table below shows the annual total liabilities of Orion Engineered Carbons SA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.52 Billion ≈ $1.78 Billion |
+10.17% |
| 2024-12-31 | €1.38 Billion ≈ $1.62 Billion |
+2.03% |
| 2023-12-31 | €1.35 Billion ≈ $1.58 Billion |
-5.21% |
| 2022-12-31 | €1.43 Billion ≈ $1.67 Billion |
+9.00% |
| 2021-12-31 | €1.31 Billion ≈ $1.53 Billion |
+8.48% |
| 2020-12-31 | €1.21 Billion ≈ $1.41 Billion |
+12.82% |
| 2019-12-31 | €1.07 Billion ≈ $1.25 Billion |
-3.84% |
| 2018-12-31 | €1.11 Billion ≈ $1.30 Billion |
+4.19% |
| 2017-12-31 | €1.07 Billion ≈ $1.25 Billion |
+7.51% |
| 2016-12-31 | €994.60 Million ≈ $1.16 Billion |
+8.01% |
| 2015-12-31 | €920.84 Million ≈ $1.08 Billion |
-4.76% |
| 2014-12-31 | €966.91 Million ≈ $1.13 Billion |
-10.57% |
| 2013-12-31 | €1.08 Billion ≈ $1.26 Billion |
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About Orion Engineered Carbons SA
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batterie… Read more