OraSure Technologies Inc (OSUR) - Total Liabilities

Latest as of December 2025: $62.34 Million USD

Based on the latest financial reports, OraSure Technologies Inc (OSUR) has total liabilities worth $62.34 Million 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. Also explore how fast is OraSure Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.

OraSure Technologies Inc - Total Liabilities Trend (1989–2025)

This chart illustrates how OraSure Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See OraSure Technologies Inc (OSUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

OraSure Technologies Inc Competitors by Total Liabilities

The table below lists competitors of OraSure Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Sakar Healthcare Limited
NSE:SAKAR
India Rs1.57 Billion
Chunbo Co. Ltd
KQ:278280
Korea ₩360.74 Billion
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
Turkey TL701.17 Million
Nucleus Software Exports Limited
NSE:NUCLEUS
India Rs3.59 Billion
Alto Ingredients Inc
NASDAQ:ALTO
USA $166.07 Million
Coherus BioSciences Inc
NASDAQ:CHRS
USA $197.33 Million
Immersion Corporation
NASDAQ:IMMR
USA $870.72 Million
Launch Two Acquisition Corp.
NASDAQ:LPBBU
USA $11.11 Million

Liability Composition Analysis (1989–2025)

This chart breaks down OraSure Technologies 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 OSUR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.58 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 OraSure Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OraSure Technologies Inc (1989–2025)

The table below shows the annual total liabilities of OraSure Technologies Inc from 1989 to 2025.

Year Total Liabilities Change
2025-12-31 $62.34 Million -10.07%
2024-12-31 $69.32 Million +32.87%
2023-12-31 $52.17 Million -34.58%
2022-12-31 $79.75 Million -0.87%
2021-12-31 $80.46 Million +43.93%
2020-12-31 $55.90 Million +32.62%
2019-12-31 $42.15 Million +30.93%
2018-12-31 $32.19 Million -15.55%
2017-12-31 $38.12 Million +72.61%
2016-12-31 $22.09 Million -26.10%
2015-12-31 $29.89 Million -3.38%
2014-12-31 $30.93 Million +33.91%
2013-12-31 $23.10 Million +7.89%
2012-12-31 $21.41 Million -22.46%
2011-12-31 $27.61 Million +40.33%
2010-12-31 $19.68 Million -15.13%
2009-12-31 $23.18 Million -1.73%
2008-12-31 $23.59 Million -13.57%
2007-12-31 $27.30 Million +0.87%
2006-12-31 $27.06 Million +128.79%
2005-12-31 $11.83 Million -5.28%
2004-12-31 $12.49 Million -1.22%
2003-12-31 $12.64 Million +30.08%
2002-12-31 $9.72 Million -9.55%
2001-12-31 $10.74 Million -7.09%
2000-12-31 $11.56 Million +450.67%
1999-12-31 $2.10 Million 0.00%
1998-12-31 $2.10 Million +5.00%
1997-12-31 $2.00 Million -83.05%
1996-12-31 $11.80 Million +51.28%
1995-12-31 $7.80 Million +27.87%
1994-12-31 $6.10 Million 0.00%
1993-12-31 $6.10 Million -6.15%
1992-12-31 $6.50 Million +622.22%
1991-12-31 $900.00K +28.57%
1990-12-31 $700.00K -22.22%
1989-12-31 $900.00K --

About OraSure Technologies Inc

NASDAQ:OSUR USA Medical Instruments & Supplies
Market Cap
$266.14 Million
Market Cap Rank
#16255 Global
#3827 in USA
Share Price
$3.85
Change (1 day)
-0.52%
52-Week Range
$2.11 - $4.50
All Time High
$22.81
About

OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic products and specimen collection devices in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick HIV self-test, OraQuick HIV self-test(international), OraQuick HCV rapid antibody test and self-test, Syphilis health check rapi… Read more