Oceana (OCE) - Total Liabilities
Based on the latest financial reports, Oceana (OCE) has total liabilities worth ZAC5.67 Billion ZAC (≈ $3.01 Million USD) as of September 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. Also explore Oceana annual equity growth to track the company's year-over-year net asset growth rate.
Oceana - Total Liabilities Trend (2003–2025)
This chart illustrates how Oceana's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Oceana to measure how efficiently the company converts operating cash flow to free cash.
Oceana Competitors by Total Liabilities
The table below lists competitors of Oceana ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
USA | $723.66 Million |
|
Cerus Corporation
NASDAQ:CERS
|
USA | $154.62 Million |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
China | CN¥470.49 Million |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
Germany | €17.63 Billion |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.28 Million |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA34.90 Million |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
Germany | €94.60 Million |
|
LPKF Laser & Electronics AG
F:LPK
|
Germany | €33.77 Million |
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 full company profile including market capitalisation, see OCE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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