COCHLEAR LTD ADR 1/2/O.N. (OC50) - Total Liabilities

Latest as of June 2025: €874.70 Million EUR ≈ $1.02 Billion USD

Based on the latest financial reports, COCHLEAR LTD ADR 1/2/O.N. (OC50) has total liabilities worth €874.70 Million EUR (≈ $1.02 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. Also explore OC50 net asset momentum to track the company's year-over-year net asset growth rate.

COCHLEAR LTD ADR 1/2/O.N. - Total Liabilities Trend (2022–2025)

This chart illustrates how COCHLEAR LTD ADR 1/2/O.N.'s total liabilities have evolved over time, based on quarterly financial data.

COCHLEAR LTD ADR 1/2/O.N. Competitors by Total Liabilities

The table below lists competitors of COCHLEAR LTD ADR 1/2/O.N. ranked by their total liabilities.

Company Country Total Liabilities
Perseus Mining Limited
F:P4Q
Germany €270.94 Million
Andon Health Co Ltd
SHE:002432
China CN¥8.08 Billion
China Nuclear Engineering Co
SHG:601611
China CN¥191.01 Billion
Trina Solar Co Ltd
SHG:688599
China CN¥90.54 Billion
Bumrungrad Hospital PCL
BK:BH
Thailand ฿5.29 Billion
Spirit Aerosystems Holdings Inc
NYSE:SPR
USA $10.62 Billion
Blue Owl Technology Finance Corp.
NYSE:OTF
USA $5.35 Billion
Turkcell Iletisim Hizmetleri A.S
F:TUL1
Germany €248.39 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down COCHLEAR LTD ADR 1/2/O.N.'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 COCHLEAR LTD ADR 1/2/O.N..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 COCHLEAR LTD ADR 1/2/O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COCHLEAR LTD ADR 1/2/O.N. (2022–2025)

The table below shows the annual total liabilities of COCHLEAR LTD ADR 1/2/O.N. from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €874.70 Million
≈ $1.02 Billion
-3.31%
2024-06-30 €904.60 Million
≈ $1.06 Billion
+10.33%
2023-06-30 €819.90 Million
≈ $958.55 Million
+5.20%
2022-06-30 €779.40 Million
≈ $911.20 Million
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About COCHLEAR LTD ADR 1/2/O.N.

F:OC50 Germany Medical Devices
Market Cap
$4.65 Billion
€3.98 Billion EUR
Market Cap Rank
#3707 Global
#677 in Germany
Share Price
€30.40
Change (1 day)
-38.71%
52-Week Range
€30.40 - €89.50
All Time High
€104.15
About

Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company offers cochlear implant systems, sound processor upgrades, bone conduction systems, and other products. It also provides cochlear nucleus systems, including Nucleus sound processors, smart bimodal hearing solution, and Nucleus implants; cochlear Baha systems comprising Baha 6 max sound processor… Read more