Obrascon Huarte Lain SA (OHLA) - Total Liabilities
Based on the latest financial reports, Obrascon Huarte Lain SA (OHLA) has total liabilities worth €2.84 Billion EUR (≈ $3.32 Billion USD) as of December 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.
Obrascon Huarte Lain SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Obrascon Huarte Lain SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Obrascon Huarte Lain SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Obrascon Huarte Lain SA Competitors by Total Liabilities
The table below lists competitors of Obrascon Huarte Lain SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
USA | $57.71 Million |
|
Spire Global Inc
NYSE:SPIR
|
USA | $91.65 Billion |
|
Worldline SA
PA:WLN
|
France | €9.10 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $10.57 Billion |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
USA | $2.68 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩616.60 Billion |
|
Chongqing QinAn M&E PLC
SHG:603758
|
China | CN¥320.30 Million |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
China | CN¥124.81 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Obrascon Huarte Lain SA'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 OHLA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 4.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Obrascon Huarte Lain SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Obrascon Huarte Lain SA (2005–2025)
The table below shows the annual total liabilities of Obrascon Huarte Lain SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.84 Billion ≈ $3.32 Billion |
-6.50% |
| 2024-12-31 | €3.04 Billion ≈ $3.56 Billion |
+10.06% |
| 2023-12-31 | €2.76 Billion ≈ $3.23 Billion |
+4.79% |
| 2022-12-31 | €2.64 Billion ≈ $3.08 Billion |
+7.99% |
| 2021-12-31 | €2.44 Billion ≈ $2.85 Billion |
-9.38% |
| 2020-12-31 | €2.69 Billion ≈ $3.15 Billion |
-10.22% |
| 2019-12-31 | €3.00 Billion ≈ $3.51 Billion |
-9.53% |
| 2018-12-31 | €3.32 Billion ≈ $3.88 Billion |
-58.66% |
| 2017-12-31 | €8.03 Billion ≈ $9.38 Billion |
-9.60% |
| 2016-12-31 | €8.88 Billion ≈ $10.38 Billion |
-15.27% |
| 2015-12-31 | €10.48 Billion ≈ $12.25 Billion |
-2.43% |
| 2014-12-31 | €10.74 Billion ≈ $12.55 Billion |
+3.27% |
| 2013-12-31 | €10.40 Billion ≈ $12.16 Billion |
+9.62% |
| 2012-12-31 | €9.49 Billion ≈ $11.09 Billion |
-13.36% |
| 2011-12-31 | €10.95 Billion ≈ $12.80 Billion |
+3.51% |
| 2010-12-31 | €10.58 Billion ≈ $12.37 Billion |
+26.86% |
| 2009-12-31 | €8.34 Billion ≈ $9.75 Billion |
+19.97% |
| 2008-12-31 | €6.95 Billion ≈ $8.13 Billion |
+12.71% |
| 2007-12-31 | €6.17 Billion ≈ $7.21 Billion |
+21.83% |
| 2006-12-31 | €5.06 Billion ≈ $5.92 Billion |
+35.50% |
| 2005-12-31 | €3.74 Billion ≈ $4.37 Billion |
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About Obrascon Huarte Lain SA
Obrascón Huarte Lain, S.A. engages in the construction and concession businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, Northern Europe, and internationally. It operates through Construction, Industrial, and Other segments. The company provides civil engineering and building construction services for public and private-sector customers; and… Read more