OC OERL.CORP ADR 2 SF 1 (OBH0) - 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. Also explore net asset momentum of OC OERL.CORP ADR 2 SF 1 to track the company's year-over-year net asset growth rate.
OC OERL.CORP ADR 2 SF 1 - Total Liabilities Trend (2022–2025)
This chart illustrates how OC OERL.CORP ADR 2 SF 1's total liabilities have evolved over time, based on quarterly financial data. See OBH0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ircon International Limited
NSE:IRCON
|
India | Rs146.36 Billion |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
Turkey | TL4.06 Billion |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
China | CN¥4.15 Billion |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥8.06 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$1.51 Billion |
|
RPC Inc
NYSE:RES
|
USA | $384.66 Million |
|
Acbel Polytech Inc
TW:6282
|
Taiwan | NT$25.18 Billion |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
Mexico | MX$7.63 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 full company profile including market capitalisation, see market value of OC OERL.CORP ADR 2 SF 1.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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