Oceana Total Liabilities
Oceana total liabilities. Based on the latest financial reports, Oceana (OCE) has total liabilities worth ZAC4.09 Billion ZAC (≈ $2.17 Million USD) as of March 2026. 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 financial resilience of Oceana to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oceana (2003–2025)
Total liabilities of Oceana from 2003 to 2025. This chart illustrates how Oceana's total liabilities have evolved over time, based on quarterly financial data. Explore Oceana (OCE) investment intensity to see how much of total assets are deployed in long-term investments.
Oceana Competitors by Total Liabilities
The table below lists competitors of Oceana ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥862.29 Million |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥48.86 Billion |
|
NOTE AB
ST:NOTE
|
Sweden | Skr3.12 Billion |
|
TaiMed Biologics
TWO:4147
|
Taiwan | NT$824.49 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.19 Billion |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
Germany | €2.74 Billion |
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.46 Billion |
|
Optotech Corp
TW:2340
|
Taiwan | NT$7.48 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Oceana'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 Oceana assets under control.
Liquidity & Leverage Metrics
Oceana Total Liabilities Ratios Explained
Oceana total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Oceana's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oceana (2003–2025)
The table below shows the annual total liabilities of Oceana from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ZAC5.67 Billion ≈ $3.01 Million |
-11.64% |
| 2024-09-30 | ZAC6.42 Billion ≈ $3.41 Million |
+16.38% |
| 2023-09-30 | ZAC5.51 Billion ≈ $2.93 Million |
-10.52% |
| 2022-09-30 | ZAC6.16 Billion ≈ $3.27 Million |
+5.64% |
| 2021-09-30 | ZAC5.83 Billion ≈ $3.10 Million |
-4.24% |
| 2020-09-30 | ZAC6.09 Billion ≈ $3.24 Million |
+7.27% |
| 2019-09-30 | ZAC5.68 Billion ≈ $3.02 Million |
-5.00% |
| 2018-09-30 | ZAC5.98 Billion ≈ $3.18 Million |
-4.92% |
| 2017-09-30 | ZAC6.29 Billion ≈ $3.34 Million |
-11.45% |
| 2016-09-30 | ZAC7.10 Billion ≈ $3.77 Million |
+2.16% |
| 2015-09-30 | ZAC6.95 Billion ≈ $3.69 Million |
+465.68% |
| 2014-09-30 | ZAC1.23 Billion ≈ $652.83K |
+11.06% |
| 2013-09-30 | ZAC1.11 Billion ≈ $587.80K |
+18.23% |
| 2012-09-30 | ZAC935.49 Million ≈ $497.16K |
+50.00% |
| 2011-09-30 | ZAC623.64 Million ≈ $331.44K |
+4.51% |
| 2010-09-30 | ZAC596.76 Million ≈ $317.15K |
+0.03% |
| 2009-09-30 | ZAC596.59 Million ≈ $317.06K |
+7.32% |
| 2008-09-30 | ZAC555.92 Million ≈ $295.44K |
-6.86% |
| 2007-09-30 | ZAC596.86 Million ≈ $317.20K |
+15.05% |
| 2006-09-30 | ZAC518.80 Million ≈ $275.72K |
-10.38% |
| 2005-09-30 | ZAC578.86 Million ≈ $307.63K |
-7.13% |
| 2004-09-30 | ZAC623.29 Million ≈ $331.25K |
+20.97% |
| 2003-09-30 | ZAC515.25 Million ≈ $273.83K |
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About Oceana
Oceana Group Limited operates as a fishing and food processing company in South Africa, Namibia, rest of Africa, North America, Europe, the Far East, and internationally. It engages in catching, processing, and procuring various marine species, including pilchard, anchovy, redeye herring, Gulf menhaden, lobster, squid, horse mackerel, and hake, as well as processing of meat, chicken, and vegetabl… Read more