Omnia Holdings Limited (OMN) - Total Liabilities
Based on the latest financial reports, Omnia Holdings Limited (OMN) has total liabilities worth ZAC8.43 Billion ZAC (≈ $4.48 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 OMN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Omnia Holdings Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Omnia Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See Omnia Holdings Limited (OMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Omnia Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Omnia Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
USA | $1.02 Billion |
|
Life Healthcare
JSE:LHC
|
South Africa | ZAC11.49 Billion |
|
Flotek Industries Inc
NYSE:FTK
|
USA | $113.67 Million |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
China | CN¥801.76 Million |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥2.21 Billion |
|
Barclays PLC
LSE:BARC
|
UK | GBX1.62 Trillion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩719.46 Billion |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
Thailand | ฿89.64 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Omnia Holdings Limited'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 market cap of Omnia Holdings Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Omnia Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omnia Holdings Limited (2002–2025)
The table below shows the annual total liabilities of Omnia Holdings Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC6.75 Billion ≈ $3.59 Million |
+0.64% |
| 2024-03-31 | ZAC6.71 Billion ≈ $3.56 Million |
+1.91% |
| 2023-03-31 | ZAC6.58 Billion ≈ $3.50 Million |
+9.79% |
| 2022-03-31 | ZAC5.99 Billion ≈ $3.18 Million |
+17.19% |
| 2021-03-31 | ZAC5.11 Billion ≈ $2.72 Million |
-38.78% |
| 2020-03-31 | ZAC8.35 Billion ≈ $4.44 Million |
-11.35% |
| 2019-03-31 | ZAC9.42 Billion ≈ $5.01 Million |
+18.98% |
| 2018-03-31 | ZAC7.92 Billion ≈ $4.21 Million |
+51.65% |
| 2017-03-31 | ZAC5.22 Billion ≈ $2.78 Million |
+10.73% |
| 2016-03-31 | ZAC4.72 Billion ≈ $2.51 Million |
-10.38% |
| 2015-03-31 | ZAC5.26 Billion ≈ $2.80 Million |
+12.92% |
| 2014-03-31 | ZAC4.66 Billion ≈ $2.48 Million |
+13.60% |
| 2013-03-31 | ZAC4.10 Billion ≈ $2.18 Million |
+17.50% |
| 2012-03-31 | ZAC3.49 Billion ≈ $1.86 Million |
+17.74% |
| 2011-03-31 | ZAC2.96 Billion ≈ $1.58 Million |
-7.80% |
| 2010-03-31 | ZAC3.22 Billion ≈ $1.71 Million |
-11.16% |
| 2009-03-31 | ZAC3.62 Billion ≈ $1.92 Million |
+26.66% |
| 2008-03-31 | ZAC2.86 Billion ≈ $1.52 Million |
+52.60% |
| 2007-03-31 | ZAC1.87 Billion ≈ $995.32K |
+26.65% |
| 2006-03-31 | ZAC1.48 Billion ≈ $785.87K |
-8.02% |
| 2005-03-31 | ZAC1.61 Billion ≈ $854.42K |
+15.64% |
| 2004-03-31 | ZAC1.39 Billion ≈ $738.88K |
+88.57% |
| 2003-03-31 | ZAC737.28 Million ≈ $391.83K |
+45.96% |
| 2002-03-31 | ZAC505.12 Million ≈ $268.45K |
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About Omnia Holdings Limited
Omnia Holdings Limited, together with its subsidiaries, research, develops, manufactures, and supplies chemicals, specialised services, and solutions for the agriculture, mining, and chemicals application industries in South Africa, rest of Africa, and internationally. It operates through Agriculture RSA, Agriculture Rest of Africa, Agriculture International, Mining RSA, Mining International, and… Read more