Bank Ozk Total Liabilities
Bank Ozk total liabilities. Based on the latest financial reports, Bank Ozk (OZK) has total liabilities worth $35.43 Billion USD as of June 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. Check Bank Ozk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bank Ozk (1996–2025)
Total liabilities of Bank Ozk from 1996 to 2025. This chart illustrates how Bank Ozk's total liabilities have evolved over time, based on quarterly financial data. Explore Bank Ozk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bank Ozk Competitors by Total Liabilities
The table below lists competitors of Bank Ozk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Onex Corp
TO:ONEX
|
Canada | CA$2.47 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $1.70 Billion |
|
Perseus Mining Limited
F:P4Q
|
Germany | €464.45 Million |
|
Grupo Catalana Occidente
MC:GCO
|
Spain | €13.02 Billion |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
USA | $648.42 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$2.98 Billion |
|
Sandfire Resources Limited
F:S2Z
|
Germany | €1.09 Billion |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
USA | $1.10 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Bank Ozk'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 complete balance sheet picture, see Bank Ozk balance sheet assets.
Liquidity & Leverage Metrics
Bank Ozk Total Liabilities Ratios Explained
Bank Ozk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 5.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Bank Ozk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank Ozk (1996–2025)
The table below shows the annual total liabilities of Bank Ozk from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $34.66 Billion | +6.46% |
| 2024-12-31 | $32.55 Billion | +11.87% |
| 2023-12-31 | $29.10 Billion | +26.70% |
| 2022-12-31 | $22.97 Billion | +5.88% |
| 2021-12-31 | $21.69 Billion | -5.23% |
| 2020-12-31 | $22.89 Billion | +17.96% |
| 2019-12-31 | $19.40 Billion | +4.23% |
| 2018-12-31 | $18.61 Billion | +4.51% |
| 2017-12-31 | $17.81 Billion | +10.67% |
| 2016-12-31 | $16.10 Billion | +62.92% |
| 2015-12-31 | $9.88 Billion | +46.01% |
| 2014-12-31 | $6.77 Billion | +62.71% |
| 2013-12-31 | $4.16 Billion | +17.84% |
| 2012-12-31 | $3.53 Billion | +3.33% |
| 2011-12-31 | $3.42 Billion | +15.78% |
| 2010-12-31 | $2.95 Billion | +18.07% |
| 2009-12-31 | $2.50 Billion | -14.02% |
| 2008-12-31 | $2.91 Billion | +15.46% |
| 2007-12-31 | $2.52 Billion | +6.87% |
| 2006-12-31 | $2.35 Billion | +18.60% |
| 2005-12-31 | $1.99 Billion | +23.67% |
| 2004-12-31 | $1.61 Billion | +24.64% |
| 2003-12-31 | $1.29 Billion | +36.20% |
| 2002-12-31 | $945.68 Million | +18.58% |
| 2001-12-31 | $797.51 Million | +4.75% |
| 2000-12-31 | $761.35 Million | +3.61% |
| 1999-12-31 | $734.80 Million | +28.46% |
| 1998-12-31 | $572.00 Million | +80.78% |
| 1997-12-31 | $316.40 Million | +25.51% |
| 1996-12-31 | $252.10 Million | -- |
About Bank Ozk
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as p… Read more