Owl Rock Capital Corporation
Owl Rock Capital Corporation operates in various business sectors.
Owl Rock Capital Corporation (1D6) - Total Liabilities
Latest total liabilities as of June 2024: €7.87 Billion EUR
Based on the latest financial reports, Owl Rock Capital Corporation (1D6) has total liabilities worth €7.87 Billion EUR as of June 2024.
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.
Owl Rock Capital Corporation - Total Liabilities Trend (2018–2023)
This chart illustrates how Owl Rock Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Owl Rock Capital Corporation Competitors by Total Liabilities
The table below lists competitors of Owl Rock Capital Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peab AB
STU:PEKB
|
Germany | €35.71 Billion |
|
NOKIAN TYRES - Dusseldorf Stock Exchang
DU:NRE
|
Germany | €1.27 Billion |
|
Almeda Ventures Limited Partnership
TA:AMDA
|
Israel | ILA170.00K |
|
CHIBA BANK
BE:CBR
|
Germany | €20.95 Trillion |
|
ENERGY RECOVERY (5E2.SG)
STU:5E2
|
Germany | €28.83 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Owl Rock Capital Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Owl Rock Capital Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Owl Rock Capital Corporation (2018–2023)
The table below shows the annual total liabilities of Owl Rock Capital Corporation from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €7.49 Billion | -2.76% |
| 2022-12-31 | €7.70 Billion | +4.65% |
| 2021-12-31 | €7.36 Billion | +32.43% |
| 2020-12-31 | €5.56 Billion | +72.27% |
| 2019-12-31 | €3.23 Billion | +20.11% |
| 2018-12-31 | €2.69 Billion | -- |