OC OERL.CORP ADR 2 SF 1 Total Liabilities
OC OERL.CORP ADR 2 SF 1 total liabilities. Based on the latest financial reports, OC OERL.CORP ADR 2 SF 1 (OBH0) has total liabilities worth €2.83 Billion EUR (≈ $3.31 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 OBH0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of OC OERL.CORP ADR 2 SF 1 (2022–2025)
Total liabilities of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. This chart illustrates how OC OERL.CORP ADR 2 SF 1's total liabilities have evolved over time, based on quarterly financial data. Check OC OERL.CORP ADR 2 SF 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
OC OERL.CORP ADR 2 SF 1 Competitors by Total Liabilities
The table below lists competitors of OC OERL.CORP ADR 2 SF 1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
China | CN¥17.10 Billion |
|
Clariane SE
PA:CLARI
|
France | €10.44 Billion |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs-29.82 Billion |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
|
REX American Resources Corporation
NYSE:REX
|
USA | $83.92 Million |
|
Koh Young Technology Inc
KQ:098460
|
Korea | ₩94.77 Billion |
|
Novavax Inc
NASDAQ:NVAX
|
USA | $1.15 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down OC OERL.CORP ADR 2 SF 1'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 OC OERL.CORP ADR 2 SF 1 total assets.
Liquidity & Leverage Metrics
OC OERL.CORP ADR 2 SF 1 Total Liabilities Ratios Explained
OC OERL.CORP ADR 2 SF 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 OC OERL.CORP ADR 2 SF 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OC OERL.CORP ADR 2 SF 1 (2022–2025)
The table below shows the annual total liabilities of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.83 Billion ≈ $3.31 Billion |
-1.22% |
| 2024-12-31 | €2.87 Billion ≈ $3.35 Billion |
-6.34% |
| 2023-12-31 | €3.06 Billion ≈ $3.58 Billion |
+16.79% |
| 2022-12-31 | €2.62 Billion ≈ $3.06 Billion |
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About OC OERL.CORP ADR 2 SF 1
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing ge… Read more