OLAM GROUP LTD (K25) - Total Liabilities

Latest as of December 2025: €31.78 Billion EUR ≈ $37.15 Billion USD

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. Check asset resilience ratio of OLAM GROUP LTD to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see OLAM GROUP LTD (K25) total assets.

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
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
Germany €4.96 Billion
Angel One Limited
NSE:ANGELONE
India Rs-61.49 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp522.00 Million
Hanwha Life
KO:088350
Korea ₩153.39 Trillion
EREGLI DEM CEL FABR DL1
F:EDVA
Germany €271.90 Billion
Beijing Capital Co Ltd
SHG:600008
China CN¥69.03 Billion
Black Stone Minerals LP
NYSE:BSM
USA $252.40 Million
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. See K25 net asset quality score to measure how much of total assets are equity-financed.

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

F:K25 Germany Food Distribution
Market Cap
$3.15 Billion
€2.70 Billion EUR
Market Cap Rank
#4978 Global
#818 in Germany
Share Price
€0.72
Change (1 day)
+0.00%
52-Week Range
€0.54 - €0.94
All Time High
€0.98
About

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