Odfjell SE (ODF) - Total Liabilities
Based on the latest financial reports, Odfjell SE (ODF) has total liabilities worth Nkr1.15 Billion NOK (≈ $121.08 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. Also explore ODF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Odfjell SE - Total Liabilities Trend (2000–2025)
This chart illustrates how Odfjell SE's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Odfjell SE to measure how efficiently the company converts operating cash flow to free cash.
Odfjell SE Competitors by Total Liabilities
The table below lists competitors of Odfjell SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangan
SHG:600979
|
China | CN¥8.87 Billion |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
USA | $38.61 Million |
|
HELL.UNSP.ADR A1 DL-0001
F:1MO
|
Germany | €2.69 Billion |
|
SENCO GOLD LTD
NSE:SENCO
|
India | Rs45.48 Billion |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$109.22 Million |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
China | CN¥6.74 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥1.25 Billion |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
Australia | AU$253.14 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Odfjell SE'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 Odfjell SE (ODF) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Odfjell SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odfjell SE (2000–2025)
The table below shows the annual total liabilities of Odfjell SE from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr1.04 Billion ≈ $109.75 Million |
-15.78% |
| 2024-12-31 | Nkr1.24 Billion ≈ $130.31 Million |
+3.56% |
| 2023-12-31 | Nkr1.20 Billion ≈ $125.83 Million |
-8.82% |
| 2022-12-31 | Nkr1.31 Billion ≈ $138.01 Million |
-13.97% |
| 2021-12-31 | Nkr1.52 Billion ≈ $160.43 Million |
-7.28% |
| 2020-12-31 | Nkr1.64 Billion ≈ $173.02 Million |
+12.07% |
| 2019-12-31 | Nkr1.47 Billion ≈ $154.38 Million |
+18.19% |
| 2018-12-31 | Nkr1.24 Billion ≈ $130.63 Million |
+4.83% |
| 2017-12-31 | Nkr1.18 Billion ≈ $124.61 Million |
+1.74% |
| 2016-12-31 | Nkr1.16 Billion ≈ $122.47 Million |
-10.32% |
| 2015-12-31 | Nkr1.30 Billion ≈ $136.56 Million |
-6.91% |
| 2014-12-31 | Nkr1.39 Billion ≈ $146.70 Million |
-12.88% |
| 2013-12-31 | Nkr1.60 Billion ≈ $168.38 Million |
-1.41% |
| 2012-12-31 | Nkr1.62 Billion ≈ $170.79 Million |
+6.19% |
| 2011-12-31 | Nkr1.53 Billion ≈ $160.84 Million |
-15.45% |
| 2010-12-31 | Nkr1.81 Billion ≈ $190.23 Million |
+0.84% |
| 2009-12-31 | Nkr1.79 Billion ≈ $188.65 Million |
-3.82% |
| 2008-12-31 | Nkr1.86 Billion ≈ $196.15 Million |
+9.24% |
| 2007-12-31 | Nkr1.71 Billion ≈ $179.55 Million |
+15.17% |
| 2006-12-31 | Nkr1.48 Billion ≈ $155.90 Million |
+17.23% |
| 2005-12-31 | Nkr1.26 Billion ≈ $132.98 Million |
+1.25% |
| 2004-12-31 | Nkr1.25 Billion ≈ $131.34 Million |
+9.27% |
| 2003-12-31 | Nkr1.14 Billion ≈ $120.21 Million |
+4.72% |
| 2002-12-31 | Nkr1.09 Billion ≈ $114.78 Million |
+1.85% |
| 2001-12-31 | Nkr1.07 Billion ≈ $112.70 Million |
-0.64% |
| 2000-12-31 | Nkr1.08 Billion ≈ $113.42 Million |
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About Odfjell SE
Odfjell SE engages in the provision of services for the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products in Norway. It operates through Chemical Tankers and Tank Terminals segments. The company owns and operates chemical tankers that offer global and regional transportation; and tank terminals, which provide storage of various chemicals and pet… Read more