Orbia Advance Corporation S.A.B. de C.V (4FZ) - Total Liabilities
Based on the latest financial reports, Orbia Advance Corporation S.A.B. de C.V (4FZ) has total liabilities worth €8.65 Billion EUR (≈ $10.11 Billion USD) as of June 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 how efficiently does Orbia Advance Corporation S.A.B. de C.V generate cash to assess how effectively this company generates cash.
Orbia Advance Corporation S.A.B. de C.V - Total Liabilities Trend (2013–2024)
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 Orbia Advance Corporation S.A.B. de C.V liquidity resilience 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 |
|---|---|---|
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
USA | $6.47 Billion |
|
Digi International Inc
NASDAQ:DGII
|
USA | $269.23 Million |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
China | CN¥3.10 Billion |
|
Huntsman Corporation
NYSE:HUN
|
USA | $4.08 Billion |
|
Dno ASA
OL:DNO
|
Norway | Nkr4.67 Billion |
|
Wangfujing
SHG:600859
|
China | CN¥19.72 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | Rs8.31 Billion |
|
Remy Cointreau
PA:RCO
|
France | €1.54 Billion |
Liability Composition Analysis (2013–2024)
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 | 1.54 | 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 | 3.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (2013–2024)
The table below shows the annual total liabilities of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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 in five segments: Polymer Solutions, … Read more