ODFJELL DRILL.LTD. DL-01 Total Liabilities
ODFJELL DRILL.LTD. DL-01 total liabilities. Based on the latest financial reports, ODFJELL DRILL.LTD. DL-01 (OD3) has total liabilities worth €1.25 Billion EUR (≈ $1.46 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 ODFJELL DRILL.LTD. DL-01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ODFJELL DRILL.LTD. DL-01 (2021–2025)
Total liabilities of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. This chart illustrates how ODFJELL DRILL.LTD. DL-01's total liabilities have evolved over time, based on quarterly financial data.
ODFJELL DRILL.LTD. DL-01 Competitors by Total Liabilities
The table below lists competitors of ODFJELL DRILL.LTD. DL-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAG Immobilien AG
XETRA:TEG
|
Germany | €5.66 Billion |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
India | Rs86.88 Billion |
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$515.32 Million |
|
The Andersons Inc
NASDAQ:ANDE
|
USA | $2.12 Billion |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥44.03 Billion |
|
Treasury Wine Estates Limited
F:T7W
|
Germany | €3.51 Billion |
|
Remy Cointreau
PA:RCO
|
France | €1.54 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ODFJELL DRILL.LTD. DL-01'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 ODFJELL DRILL.LTD. DL-01 asset portfolio.
Liquidity & Leverage Metrics
ODFJELL DRILL.LTD. DL-01 Total Liabilities Ratios Explained
ODFJELL DRILL.LTD. DL-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 ODFJELL DRILL.LTD. DL-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ODFJELL DRILL.LTD. DL-01 (2021–2025)
The table below shows the annual total liabilities of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.24 Billion ≈ $1.45 Billion |
+52.69% |
| 2024-12-31 | €811.80 Million ≈ $949.08 Million |
-11.26% |
| 2023-12-31 | €914.80 Million ≈ $1.07 Billion |
-9.50% |
| 2022-12-31 | €1.01 Billion ≈ $1.18 Billion |
-18.94% |
| 2021-12-31 | €1.25 Billion ≈ $1.46 Billion |
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About ODFJELL DRILL.LTD. DL-01
Odfjell Drilling Ltd. engages in owning and operating mobile offshore drilling units primarily in Norway and Namibia. The company operates through Own Fleet and External Fleet segments. It also offers management services to other owners of drilling units, such as operational management, regulatory requirements management, marketing, contract negotiations and client relations, and operation and mo… Read more