OneSpan Inc (OSPN) - Total Liabilities
Based on the latest financial reports, OneSpan Inc (OSPN) has total liabilities worth $111.13 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. Also explore OSPN shareholders equity momentum to track the company's year-over-year net asset growth rate.
OneSpan Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how OneSpan Inc's total liabilities have evolved over time, based on quarterly financial data. See OSPN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
OneSpan Inc Competitors by Total Liabilities
The table below lists competitors of OneSpan Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥404.13 Million |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥3.28 Billion |
|
Ibersol SGPS
LS:IBS
|
Portugal | €382.13 Million |
|
PKU HealthCare Corp Ltd
SHE:000788
|
China | CN¥397.66 Million |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
China | CN¥125.67 Million |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
China | CN¥270.58 Million |
|
Polimex-Mostostal S.A.
WAR:PXM
|
Poland | zł2.21 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down OneSpan Inc'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 OneSpan Inc (OSPN) total market value.
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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 OneSpan Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OneSpan Inc (1997–2025)
The table below shows the annual total liabilities of OneSpan Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $125.86 Million | -0.27% |
| 2024-12-31 | $126.20 Million | -2.96% |
| 2023-12-31 | $130.05 Million | -1.31% |
| 2022-12-31 | $131.77 Million | +7.58% |
| 2021-12-31 | $122.49 Million | +3.93% |
| 2020-12-31 | $117.86 Million | -1.98% |
| 2019-12-31 | $120.25 Million | +18.46% |
| 2018-12-31 | $101.51 Million | +1.82% |
| 2017-12-31 | $99.69 Million | +44.78% |
| 2016-12-31 | $68.86 Million | +7.97% |
| 2015-12-31 | $63.77 Million | +39.62% |
| 2014-12-31 | $45.68 Million | +19.12% |
| 2013-12-31 | $38.35 Million | +27.03% |
| 2012-12-31 | $30.19 Million | -8.87% |
| 2011-12-31 | $33.12 Million | +25.24% |
| 2010-12-31 | $26.45 Million | +8.62% |
| 2009-12-31 | $24.35 Million | -25.46% |
| 2008-12-31 | $32.67 Million | +12.11% |
| 2007-12-31 | $29.14 Million | +42.55% |
| 2006-12-31 | $20.44 Million | +26.88% |
| 2005-12-31 | $16.11 Million | +123.16% |
| 2004-12-31 | $7.22 Million | +62.60% |
| 2003-12-31 | $4.44 Million | -46.65% |
| 2002-12-31 | $8.32 Million | -19.14% |
| 2001-12-31 | $10.29 Million | -13.98% |
| 2000-12-31 | $11.97 Million | -10.03% |
| 1999-12-31 | $13.30 Million | -29.05% |
| 1998-12-31 | $18.75 Million | +23.00% |
| 1997-12-31 | $15.24 Million | -- |
About OneSpan Inc
OneSpan Inc., together with its subsidiaries, provides digital solutions for security, authentication, identity, electronic signature, and digital workflow products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It operates through Cybersecurity and Digital Agreements segments. The company offers Cloud Authentication, a cloud-based multifactor authentication solut… Read more