Orion Engineered Carbons SA
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batterie… Read more
Orion Engineered Carbons SA (OEC) - Total Liabilities
Latest total liabilities as of September 2025: $1.56 Billion USD
Based on the latest financial reports, Orion Engineered Carbons SA (OEC) has total liabilities worth $1.56 Billion USD as of September 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.
Orion Engineered Carbons SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Orion Engineered Carbons SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orion Engineered Carbons SA Competitors by Total Liabilities
The table below lists competitors of Orion Engineered Carbons SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daesang Corp Preference Shares
KO:001685
|
Korea | ₩2.04 Trillion |
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥329.22 Million |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $427.99 Million |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
India | ₹13.53 Billion |
|
Mandarin Oriental International Limited
PINK:MAORF
|
USA | $667.30 Million |
|
Csd Water Service Co Ltd
SHG:603903
|
China | CN¥2.56 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Orion Engineered Carbons 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 3.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Orion Engineered Carbons SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Engineered Carbons SA (2012–2024)
The table below shows the annual total liabilities of Orion Engineered Carbons SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.38 Billion | +2.03% |
| 2023-12-31 | $1.35 Billion | -5.21% |
| 2022-12-31 | $1.43 Billion | +9.00% |
| 2021-12-31 | $1.31 Billion | +8.48% |
| 2020-12-31 | $1.21 Billion | +12.83% |
| 2019-12-31 | $1.07 Billion | -3.84% |
| 2018-12-31 | $1.11 Billion | +4.23% |
| 2017-12-31 | $1.07 Billion | +7.48% |
| 2016-12-31 | $994.60 Million | -1.21% |
| 2015-12-31 | $1.01 Billion | -14.38% |
| 2014-12-31 | $1.18 Billion | -21.25% |
| 2013-12-31 | $1.49 Billion | +3.62% |
| 2012-12-31 | $1.44 Billion | -- |