Orbia Advance Corporation S.A.B. de C.V (4FZ) - Total Liabilities

Latest as of December 2025: €8.43 Billion EUR ≈ $9.85 Billion USD

Based on the latest financial reports, Orbia Advance Corporation S.A.B. de C.V (4FZ) has total liabilities worth €8.43 Billion EUR (≈ $9.85 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 4FZ net assets growth trend to track the company's year-over-year net asset growth rate.

Orbia Advance Corporation S.A.B. de C.V - Total Liabilities Trend (2013–2025)

This chart illustrates how Orbia Advance Corporation S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Orbia Advance Corporation S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.

Orbia Advance Corporation S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Orbia Advance Corporation S.A.B. de C.V ranked by their total liabilities.

Company Country Total Liabilities
Kardex
SW:KARN
Switzerland CHF233.12 Million
Alupar Investimento SA
SA:ALUP11
Brazil R$19.12 Billion
TietoEVRY Corp
HE:TIETO
Finland €1.86 Billion
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
USA $14.72 Million
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
China CN¥14.47 Billion
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
China CN¥61.13 Billion
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
China CN¥1.95 Billion
Establishment Labs Holdings Inc
NASDAQ:ESTA
USA $336.25 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Orbia Advance Corporation S.A.B. de C.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 Orbia Advance Corporation S.A.B. de C.V (4FZ) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 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 3.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Orbia Advance Corporation S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orbia Advance Corporation S.A.B. de C.V (2013–2025)

The table below shows the annual total liabilities of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €8.43 Billion
≈ $9.85 Billion
+4.32%
2024-12-31 €8.08 Billion
≈ $9.44 Billion
-2.45%
2023-12-31 €8.28 Billion
≈ $9.68 Billion
-0.25%
2022-12-31 €8.30 Billion
≈ $9.70 Billion
+15.58%
2021-12-31 €7.18 Billion
≈ $8.40 Billion
+2.14%
2020-12-31 €7.03 Billion
≈ $8.22 Billion
+0.99%
2019-12-31 €6.96 Billion
≈ $8.14 Billion
+1.04%
2018-12-31 €6.89 Billion
≈ $8.06 Billion
+13.37%
2017-12-31 €6.08 Billion
≈ $7.11 Billion
+23.84%
2016-12-31 €4.91 Billion
≈ $5.74 Billion
+1.22%
2015-12-31 €4.85 Billion
≈ $5.67 Billion
-7.39%
2014-12-31 €5.24 Billion
≈ $6.12 Billion
+14.07%
2013-12-31 €4.59 Billion
≈ $5.37 Billion
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About Orbia Advance Corporation S.A.B. de C.V

F:4FZ Germany Conglomerates
Market Cap
$2.66 Billion
€2.28 Billion EUR
Market Cap Rank
#5900 Global
#919 in Germany
Share Price
€1.19
Change (1 day)
+0.85%
52-Week Range
€0.56 - €1.20
All Time High
€2.11
About

Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. It operates through five segments: Polymer Soluti… Read more