Omnia Holdings Limited (OMN) - Total Liabilities

Latest as of September 2025: ZAC8.43 Billion ZAC ≈ $4.48 Million USD

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. Explore Omnia Holdings Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Omnia Holdings Limited.

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
Sri Trang Agro-Industry Public Company Limited
BK:STA
Thailand ฿47.56 Billion
LegalZoom.com Inc
NASDAQ:LZ
USA $344.95 Million
China Railway Tielong Container Logistics Co Ltd
SHG:600125
China CN¥2.57 Billion
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
China CN¥248.56 Million
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
China CN¥3.55 Billion
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
Canada CA$1.95 Billion
Pricol Limited
NSE:PRICOLLTD
India Rs11.45 Billion
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
China CN¥548.17 Million

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. See OMN equity financing ratio to measure how much of total assets are equity-financed.

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

JSE:OMN South Africa Conglomerates
Market Cap
$1.01 Billion
ZAC1.91 Trillion ZAC
Market Cap Rank
#8930 Global
#66 in South Africa
Share Price
ZAC12200.00
Change (1 day)
-0.81%
52-Week Range
ZAC7158.00 - ZAC12472.00
All Time High
ZAC12472.00
About

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