Odfjell Drilling Ltd (ODL) - Total Liabilities
Based on the latest financial reports, Odfjell Drilling Ltd (ODL) has total liabilities worth Nkr7.57 Billion NOK (≈ $796.39 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 Odfjell Drilling Ltd cash flow conversion to assess how effectively this company generates cash.
Odfjell Drilling Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Odfjell Drilling Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Odfjell Drilling Ltd (ODL) asset resilience to evaluate the company's liquid asset resilience ratio.
Odfjell Drilling Ltd Competitors by Total Liabilities
The table below lists competitors of Odfjell Drilling Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥3.76 Billion |
|
Unibel S.A
PA:UNBL
|
France | €2.65 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL6.97 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥5.62 Billion |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
USA | $146.92 Million |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$4.90 Billion |
|
Trustmark Corporation
NASDAQ:TRMK
|
USA | $16.80 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Odfjell Drilling Ltd'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 ODL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Drilling Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odfjell Drilling Ltd (2011–2024)
The table below shows the annual total liabilities of Odfjell Drilling Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr811.80 Million ≈ $85.42 Million |
-11.26% |
| 2023-12-31 | Nkr914.80 Million ≈ $96.26 Million |
-9.50% |
| 2022-12-31 | Nkr1.01 Billion ≈ $106.37 Million |
-18.94% |
| 2021-12-31 | Nkr1.25 Billion ≈ $131.22 Million |
-13.52% |
| 2020-12-31 | Nkr1.44 Billion ≈ $151.74 Million |
-11.21% |
| 2019-12-31 | Nkr1.62 Billion ≈ $170.89 Million |
+29.64% |
| 2018-12-31 | Nkr1.25 Billion ≈ $131.82 Million |
-8.64% |
| 2017-12-31 | Nkr1.37 Billion ≈ $144.29 Million |
-11.05% |
| 2016-12-31 | Nkr1.54 Billion ≈ $162.21 Million |
-15.55% |
| 2015-12-31 | Nkr1.83 Billion ≈ $192.08 Million |
-7.65% |
| 2014-12-31 | Nkr1.98 Billion ≈ $208.00 Million |
+23.09% |
| 2013-12-31 | Nkr1.61 Billion ≈ $168.98 Million |
-2.68% |
| 2012-12-31 | Nkr1.65 Billion ≈ $173.64 Million |
-3.38% |
| 2011-12-31 | Nkr1.71 Billion ≈ $179.71 Million |
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About Odfjell Drilling Ltd
Odfjell Drilling Ltd. engages in owning and operating mobile offshore drilling units primarily in Norway and Namibia. The company operates through Own Fleet and External Fleet segments. It also offers management services to other owners of drilling units, such as operational management, regulatory requirements management, marketing, contract negotiations and client relations, and operation and mo… Read more