OceanaGold Corporation Total Liabilities
OceanaGold Corporation total liabilities. Based on the latest financial reports, OceanaGold Corporation (RQQ) has total liabilities worth €647.50 Million EUR (≈ $757.00 Million 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. See OceanaGold Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of OceanaGold Corporation (2013–2024)
Total liabilities of OceanaGold Corporation from 2013 to 2024. This chart illustrates how OceanaGold Corporation's total liabilities have evolved over time, based on quarterly financial data. See OceanaGold Corporation (RQQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
OceanaGold Corporation Competitors by Total Liabilities
The table below lists competitors of OceanaGold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KAR Auction Services Inc
NYSE:KAR
|
USA | $3.19 Billion |
|
Delek Logistics Partners LP
NYSE:DKL
|
USA | $2.94 Billion |
|
Bumi Resources Tbk
JK:BUMI
|
Indonesia | Rp1.11 Billion |
|
Alleima AB (publ)
ST:ALLEI
|
Sweden | Skr6.01 Billion |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
China | CN¥14.36 Billion |
|
Aperam SA
MC:APAM
|
Spain | €3.49 Billion |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
Norway | Nkr1.11 Billion |
|
Aperam SA
AS:APAM
|
Netherlands | €2.14 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down OceanaGold 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. For the complete balance sheet picture, see OceanaGold Corporation asset portfolio.
Liquidity & Leverage Metrics
OceanaGold Corporation Total Liabilities Ratios Explained
OceanaGold Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 OceanaGold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OceanaGold Corporation (2013–2024)
The table below shows the annual total liabilities of OceanaGold Corporation from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €562.60 Million ≈ $657.74 Million |
-21.12% |
| 2023-12-31 | €713.20 Million ≈ $833.81 Million |
+15.54% |
| 2022-12-31 | €617.30 Million ≈ $721.69 Million |
-13.06% |
| 2021-12-31 | €710.00 Million ≈ $830.06 Million |
+3.14% |
| 2020-12-31 | €688.40 Million ≈ $804.81 Million |
+35.35% |
| 2019-12-31 | €508.60 Million ≈ $594.61 Million |
+10.98% |
| 2018-12-31 | €458.30 Million ≈ $535.80 Million |
-17.40% |
| 2017-12-31 | €554.85 Million ≈ $648.67 Million |
-4.41% |
| 2016-12-31 | €580.47 Million ≈ $678.63 Million |
+43.66% |
| 2015-12-31 | €404.05 Million ≈ $472.37 Million |
+80.60% |
| 2014-12-31 | €223.72 Million ≈ $261.55 Million |
-26.67% |
| 2013-12-31 | €305.10 Million ≈ $356.69 Million |
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About OceanaGold Corporation
OceanaGold Corporation, a gold and copper producer, engages in exploration, development, and operation of mineral properties in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is based in Vancouver, Canada.