OSG Corporation
OSG Corporation, together with its subsidiaries, manufactures and sells precision machinery tools in Japan, the Americas, Europe, Africa, and Asia. The company's products include taps, drills, end mills, indexable, thread mills, dies, tap holders, and gauges, as well as offers tooling systems, such as OZT Tool Presetter, and Safe-Lock System. It also provides tailored tooling solutions, including… Read more
OSG Corporation (OSG) - Total Liabilities
Latest total liabilities as of May 2025: €72.62 Billion EUR
Based on the latest financial reports, OSG Corporation (OSG) has total liabilities worth €72.62 Billion EUR as of May 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.
OSG Corporation - Total Liabilities Trend (2014–2024)
This chart illustrates how OSG Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OSG Corporation Competitors by Total Liabilities
The table below lists competitors of OSG Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3M India Limited
NSE:3MINDIA
|
India | ₹10.48 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥6.32 Billion |
|
Yinson Holdings Bhd
KLSE:7293
|
Malaysia | RM21.16 Billion |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
Vietnam | ₫4.14 Trillion |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
Mexico | MX$423.92 Billion |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
UK | £58.72 Billion |
|
Koninklijke BAM Groep nv
PINK:KBAGF
|
USA | $2.96 Billion |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥17.60 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down OSG Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.75 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 OSG Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSG Corporation (2014–2024)
The table below shows the annual total liabilities of OSG Corporation from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | €77.85 Billion | +40.30% |
| 2023-11-30 | €55.49 Billion | +6.67% |
| 2022-11-30 | €52.02 Billion | -5.35% |
| 2021-11-30 | €54.96 Billion | -8.30% |
| 2020-11-30 | €59.93 Billion | +20.45% |
| 2019-11-30 | €49.76 Billion | +25.33% |
| 2018-11-30 | €39.70 Billion | +3.60% |
| 2017-11-30 | €38.32 Billion | -27.73% |
| 2016-11-30 | €53.02 Billion | +27.79% |
| 2015-11-30 | €41.49 Billion | +0.32% |
| 2014-11-30 | €41.36 Billion | -- |