Octave Specialty Group, Inc. (OSG) - Total Liabilities
Based on the latest financial reports, Octave Specialty Group, Inc. (OSG) has total liabilities worth $622.20 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 OSG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Octave Specialty Group, Inc. - Total Liabilities Trend (1985–2025)
This chart illustrates how Octave Specialty Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Octave Specialty Group, Inc.'s balance sheet.
Octave Specialty Group, Inc. Competitors by Total Liabilities
The table below lists competitors of Octave Specialty Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$3.11 Million |
|
Solid FAB
ST:SFAB
|
Sweden | Skr1.10 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
Wooriro Co. Ltd
KQ:046970
|
Korea | ₩17.55 Billion |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
India | Rs33.03 Billion |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$785.45 Million |
|
DFI Inc
TW:2397
|
Taiwan | NT$6.65 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Octave Specialty Group, 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. See OSG equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.87 | 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 Octave Specialty Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octave Specialty Group, Inc. (1985–2025)
The table below shows the annual total liabilities of Octave Specialty Group, Inc. from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.14 Billion | -83.43% |
| 2024-12-31 | $6.86 Billion | -1.91% |
| 2023-12-31 | $7.00 Billion | +5.24% |
| 2022-12-31 | $6.65 Billion | -40.57% |
| 2021-12-31 | $11.19 Billion | -7.34% |
| 2020-12-31 | $12.07 Billion | +2.46% |
| 2019-12-31 | $11.78 Billion | -9.05% |
| 2018-12-31 | $12.96 Billion | -39.87% |
| 2017-12-31 | $21.55 Billion | +4.31% |
| 2016-12-31 | $20.66 Billion | -5.11% |
| 2015-12-31 | $21.77 Billion | -7.31% |
| 2014-12-31 | $23.49 Billion | -10.11% |
| 2013-12-31 | $26.13 Billion | -13.64% |
| 2012-12-31 | $30.25 Billion | -0.03% |
| 2011-12-31 | $30.26 Billion | -0.45% |
| 2010-12-31 | $30.40 Billion | +48.15% |
| 2009-12-31 | $20.52 Billion | +2.43% |
| 2008-12-31 | $20.03 Billion | -5.88% |
| 2007-12-31 | $21.29 Billion | +51.13% |
| 2006-12-31 | $14.08 Billion | -1.88% |
| 2005-12-31 | $14.35 Billion | +5.84% |
| 2004-12-31 | $13.56 Billion | +8.55% |
| 2003-12-31 | $12.49 Billion | +6.50% |
| 2002-12-31 | $11.73 Billion | +26.35% |
| 2001-12-31 | $9.28 Billion | +23.39% |
| 2000-12-31 | $7.52 Billion | -19.33% |
| 1999-12-31 | $9.33 Billion | +2.31% |
| 1998-12-31 | $9.12 Billion | +42.95% |
| 1997-12-31 | $6.38 Billion | +49.67% |
| 1996-12-31 | $4.26 Billion | +9.11% |
| 1995-12-31 | $3.91 Billion | +19.80% |
| 1994-12-31 | $3.26 Billion | +20.40% |
| 1993-12-31 | $2.71 Billion | +123.17% |
| 1992-12-31 | $1.21 Billion | +77.26% |
| 1991-12-31 | $684.40 Million | -12.95% |
| 1990-12-31 | $786.20 Million | -5.62% |
| 1989-12-31 | $833.00 Million | +33.82% |
| 1988-12-31 | $622.50 Million | +4.34% |
| 1987-12-31 | $596.60 Million | +3.09% |
| 1986-12-31 | $578.70 Million | -7.82% |
| 1985-12-31 | $627.80 Million | -- |
About Octave Specialty Group, Inc.
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with … Read more