OceanaGold Corporation (OGC) - Total Liabilities
Based on the latest financial reports, OceanaGold Corporation (OGC) has total liabilities worth $963.50 Million 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. See OceanaGold Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
OceanaGold Corporation - Total Liabilities Trend (2022–2025)
This chart illustrates how OceanaGold Corporation's total liabilities have evolved over time, based on quarterly financial data. See OGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
OceanaGold Corporation Competitors by Total Liabilities
The table below lists competitors of OceanaGold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
Germany | €1.21 Trillion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.89 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $52.56 Billion |
|
Amdocs Limited
F:AOS
|
Germany | €2.88 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$1.59 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
China | CN¥132.23 Billion |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
USA | $3.66 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down OceanaGold Corporation'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 how large is OceanaGold Corporation's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 OceanaGold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OceanaGold Corporation (2022–2025)
The table below shows the annual total liabilities of OceanaGold Corporation from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $884.20 Million | +57.16% |
| 2024-12-31 | $562.60 Million | -21.12% |
| 2023-12-31 | $713.20 Million | +15.54% |
| 2022-12-31 | $617.30 Million | -- |
About OceanaGold Corporation
OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.