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. Explore 4FZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Orbia Advance Corporation S.A.B. de C.V balance sheet assets.

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
TietoEVRY Corp
HE:TIETO
Finland €1.86 Billion
Energi Mega Persada Tbk
JK:ENRG
Indonesia Rp926.48 Million
Hubei TKD Crystal Electn
SHG:603738
China CN¥365.58 Million
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
China CN¥1.41 Billion
OEM International AB (publ)
ST:OEM-B
Sweden Skr913.00 Million
Aroundtown SA
F:AT1
Germany €19.27 Billion
Xiamen Port Development Co Ltd
SHE:000905
China CN¥12.42 Billion
Badger Infrastructure Solutions Ltd
TO:BDGI
Canada CA$478.47 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. See Orbia Advance Corporation S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.

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
$2.13 Billion
€1.82 Billion EUR
Market Cap Rank
#5985 Global
#911 in Germany
Share Price
€0.95
Change (1 day)
-1.04%
52-Week Range
€0.72 - €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