OceanaGold Corporation (OGC) - Total Liabilities
Based on the latest financial reports, OceanaGold Corporation (OGC) has total liabilities worth $979.50 Million USD as of March 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. Explore OGC cash generation efficiency to assess how effectively this company generates cash.
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 OceanaGold Corporation (OGC) shareholders funds for net asset value and shareholders' equity analysis.
OceanaGold Corporation Competitors by Total Liabilities
The table below lists competitors of OceanaGold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brookfield Business Corp
NYSE:BBUC
|
USA | $61.54 Billion |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
Taiwan | NT$4.93 Trillion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.20 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$68.14 Million |
|
International Games System Co Ltd
TWO:3293
|
Taiwan | NT$6.41 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥8.03 Billion |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
China | CN¥12.18 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 full company profile including market capitalisation, see OceanaGold Corporation (OGC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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.