Ostin Technology Group Co Ltd (OST) - Total Liabilities
Based on the latest financial reports, Ostin Technology Group Co Ltd (OST) has total liabilities worth $45.60 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 OST shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ostin Technology Group Co Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Ostin Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ostin Technology Group Co Ltd (OST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ostin Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ostin Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TDH Holdings Inc
NASDAQ:PETZ
|
USA | $9.57 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
India | Rs494.26 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.86 Million |
|
AirIQ Inc
V:IQ
|
Canada | CA$1.09 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
Techcential International Ltd
TWO:6616
|
Taiwan | NT$317.43 Million |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
Brazil | R$665.75 Million |
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Ostin Technology Group Co Ltd'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 value of Ostin Technology Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 18.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Ostin Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ostin Technology Group Co Ltd (2018–2025)
The table below shows the annual total liabilities of Ostin Technology Group Co Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $42.29 Million | -2.09% |
| 2024-09-30 | $43.19 Million | +1.71% |
| 2023-09-30 | $42.46 Million | +34.33% |
| 2022-09-30 | $31.61 Million | -47.98% |
| 2021-09-30 | $60.76 Million | +17.61% |
| 2020-09-30 | $51.67 Million | +75.72% |
| 2019-09-30 | $29.40 Million | +67.99% |
| 2018-09-30 | $17.50 Million | -- |
About Ostin Technology Group Co Ltd
Ostin Technology Group Co., Ltd., through its subsidiaries, designs, develops, and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in Mainland China, Hong Kong, Taiwan, and internationally. The company offers display modules to markets, such as consumer electronics, automotive displays, and commercial LCD displays. It also provides all-in-one intelligent … Read more