OceanaGold Corporation (RQQ) - Total Liabilities

Latest as of June 2025: €647.50 Million EUR ≈ $757.00 Million USD

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.

OceanaGold Corporation - Total Liabilities Trend (2013–2024)

This chart illustrates how OceanaGold Corporation's total liabilities have evolved over time, based on quarterly financial data. See RQQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

OceanaGold Corporation Competitors by Total Liabilities

The table below lists competitors of OceanaGold Corporation ranked by their total liabilities.

Company Country Total Liabilities
Quilter PLC
JSE:QLT
South Africa ZAC75.08 Billion
Go Digit General Insurance Ltd
NSE:GODIGIT
India Rs-46.12 Billion
Wienerberger AG
VI:WIE
Austria €3.47 Billion
Simmons First National Corporation
NASDAQ:SFNC
USA $21.26 Billion
Aperam SA
MC:APAM
Spain €1.97 Billion
Karur Vysya Bank Limited
NSE:KARURVYSYA
India Rs1.22 Trillion
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
China CN¥2.84 Billion
Yunnan Xiyi Industrial Co Ltd
SHE:002265
China CN¥4.07 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 full company profile including market capitalisation, see OceanaGold Corporation (RQQ) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

F:RQQ Germany Gold
Market Cap
$11.59 Billion
€9.92 Billion EUR
Market Cap Rank
#4962 Global
#818 in Germany
Share Price
€14.30
Change (1 day)
+4.38%
52-Week Range
€4.10 - €22.07
All Time High
€22.07
About

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.