OLAM GROUP LTD (K25) - Total Liabilities
Based on the latest financial reports, OLAM GROUP LTD (K25) has total liabilities worth €31.78 Billion EUR (≈ $37.15 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 K25 shareholders equity momentum to track the company's year-over-year net asset growth rate.
OLAM GROUP LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how OLAM GROUP LTD's total liabilities have evolved over time, based on quarterly financial data. See K25 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
OLAM GROUP LTD Competitors by Total Liabilities
The table below lists competitors of OLAM GROUP LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuscale Power Corp
NYSE:SMR
|
USA | $38.43 Million |
|
Virtu Financial, Inc.
NASDAQ:VIRT
|
USA | $19.57 Billion |
|
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
|
Germany | €5.02 Billion |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA25.04 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €271.90 Billion |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.48 Billion |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
Germany | €256.20 Billion |
|
Dongfeng Motor Group Company Limited
F:D4D
|
Germany | €163.85 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down OLAM GROUP LTD'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 market cap of OLAM GROUP LTD.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 4.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 OLAM GROUP LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OLAM GROUP LTD (2021–2025)
The table below shows the annual total liabilities of OLAM GROUP LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €31.78 Billion ≈ $37.15 Billion |
-16.17% |
| 2024-12-31 | €37.91 Billion ≈ $44.32 Billion |
+47.61% |
| 2023-12-31 | €25.68 Billion ≈ $30.02 Billion |
+7.58% |
| 2022-12-31 | €23.87 Billion ≈ $27.91 Billion |
-5.58% |
| 2021-12-31 | €25.28 Billion ≈ $29.56 Billion |
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About OLAM GROUP LTD
Olam Group Limited engages in sourcing, processing, packaging, and merchandising of agricultural products worldwide. It operates through Olam Food Ingredients, Olam Global Agri, and Remaining Olam Group segments. The company offers cocoa, coffee, dairy, nuts, and spices; and grains and oilseeds, feed and proteins, edible oils, rice, specialty grains and seeds, cotton, rubber, animal feed and prot… Read more