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.

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 4FZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Gränges AB (publ)
ST:GRNG
Sweden Skr12.07 Billion
Dlocal Ltd
NASDAQ:DLO
USA $971.53 Million
Northwest Bancshares Inc
NASDAQ:NWBI
USA $15.00 Billion
GCS Holdings
TWO:4991
Taiwan NT$521.28 Million
Establishment Labs Holdings Inc
NASDAQ:ESTA
USA $336.25 Million
Turpaz Industries Ltd
TA:TRPZ
Israel ILA347.32 Million
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥2.33 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 full company profile including market capitalisation, see how much is Orbia Advance Corporation S.A.B. de C.V worth.

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
--

About Orbia Advance Corporation S.A.B. de C.V

F:4FZ Germany Conglomerates
Market Cap
$2.42 Billion
€2.07 Billion EUR
Market Cap Rank
#6142 Global
#922 in Germany
Share Price
€1.08
Change (1 day)
+0.93%
52-Week Range
€0.52 - €1.19
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