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

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

Orbia Advance Corporation S.A.B. de C.V total liabilities. 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. See 4FZ days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Orbia Advance Corporation S.A.B. de C.V from 2013 to 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. Check 4FZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Indraprastha Gas Limited
NSE:IGL
India Rs55.17 Billion
Grenergy Renovables S.A
MC:GRE
Spain €2.01 Billion
L1 Group Limited
AU:L1G
Australia AU$205.86 Million
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
China CN¥3.76 Billion
Carmila SA
PA:CARM
France €3.39 Billion
Digital China Group Co Ltd
SHE:000034
China CN¥44.03 Billion
NFI Group Inc
TO:NFI
Canada CA$2.61 Billion

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 complete balance sheet picture, see how large is Orbia Advance Corporation S.A.B. de C.V's balance sheet.

Liquidity & Leverage Metrics

Orbia Advance Corporation S.A.B. de C.V Total Liabilities Ratios Explained

Orbia Advance Corporation S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.24 Billion
€1.91 Billion EUR
Market Cap Rank
#5750 Global
#905 in Germany
Share Price
€1.00
Change (1 day)
-3.85%
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