Orion Engineered Carbons SA (OEC) - Total Liabilities
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. Explore Orion Engineered Carbons SA (OEC) cash flow conversion to assess how effectively this company generates cash.
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. Check Orion Engineered Carbons SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥979.08 Million |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
India | Rs2.21 Billion |
|
UniTest Incorporation
KQ:086390
|
Korea | ₩79.12 Billion |
|
Evgo Inc
NASDAQ:EVGO
|
USA | $542.61 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$206.19 Million |
|
Clarke Inc.
TO:CKI
|
Canada | CA$331.58 Million |
|
Ainsworth Game Technology Ltd
AU:AGI
|
Australia | AU$107.49 Million |
|
Bank Multiarta Sentosa PT
JK:MASB
|
Indonesia | Rp29.51 Trillion |
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. For the full company profile including market capitalisation, see OEC market cap.
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 | -- |
About 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