Oklo Inc. (OKLO) - Total Liabilities

Latest as of September 2025: $40.63 Million USD

Based on the latest financial reports, Oklo Inc. (OKLO) has total liabilities worth $40.63 Million 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 Oklo Inc. (OKLO) cash conversion ratio to assess how effectively this company generates cash.

Oklo Inc. - Total Liabilities Trend (2021–2024)

This chart illustrates how Oklo Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Oklo Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Oklo Inc. Competitors by Total Liabilities

The table below lists competitors of Oklo Inc. ranked by their total liabilities.

Company Country Total Liabilities
EastGroup Properties Inc
NYSE:EGP
USA $1.94 Billion
Insurance Australia Group Limited
F:NRM
Germany €18.52 Billion
GEA GROUP
XETRA:G1A
Germany €3.63 Billion
LS Corp
KO:006260
Korea ₩15.65 Trillion
Shanghai International Airport Co Ltd
SHG:600009
China CN¥25.68 Billion
Deutsche Lufthansa AG
F:LHAB
Germany €37.41 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €11.24 Billion
DaVita HealthCare Partners Inc
NYSE:DVA
USA $16.32 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Oklo Inc.'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 how much is Oklo Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 67.51 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 Oklo Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oklo Inc. (2021–2024)

The table below shows the annual total liabilities of Oklo Inc. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $30.88 Million -37.30%
2023-12-31 $49.25 Million +25.95%
2022-12-31 $39.10 Million +724.63%
2021-12-31 $4.74 Million --

About Oklo Inc.

NYSE:OKLO USA Utilities - Independent Power Producers
Market Cap
$12.44 Billion
Market Cap Rank
#2269 Global
#809 in USA
Share Price
$79.62
Change (1 day)
+16.44%
52-Week Range
$26.95 - $174.14
All Time High
$174.14
About

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to the customers in the United States. It also commercializes nuclear fuel recycling technology that converts nuclear waste into useable fuel for its reactors. Oklo Inc. has an joint agreement with newcleo to develop advanced fuel fabrication and manufacturing infrastructure in the United S… Read more