OCI N.V
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, a… Read more
OCI N.V (OCINF) - Total Liabilities
Latest total liabilities as of June 2025: $1.67 Billion USD
Based on the latest financial reports, OCI N.V (OCINF) has total liabilities worth $1.67 Billion USD as of June 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.
OCI N.V - Total Liabilities Trend (2013–2024)
This chart illustrates how OCI N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OCI N.V Competitors by Total Liabilities
The table below lists competitors of OCI N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
China | CN¥531.81 Million |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥47.51 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥12.48 Billion |
|
Strauss Group Ltd
PINK:SGLJF
|
USA | $5.31 Billion |
|
Corporación Financiera Colombiana S.A
PINK:CRPFY
|
USA | $43.71 Trillion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥4.61 Billion |
|
XL Axiata Tbk PT
JK:EXCL
|
Indonesia | Rp77.82 Trillion |
|
Nokian Renkaat Oyj
PINK:NKRKF
|
USA | $1.30 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down OCI N.V'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 OCI N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OCI N.V (2013–2024)
The table below shows the annual total liabilities of OCI N.V from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.08 Billion | -70.35% |
| 2023-12-31 | $7.02 Billion | +29.32% |
| 2022-12-31 | $5.43 Billion | -13.83% |
| 2021-12-31 | $6.30 Billion | -1.90% |
| 2020-12-31 | $6.43 Billion | -2.66% |
| 2019-12-31 | $6.60 Billion | +12.97% |
| 2018-12-31 | $5.84 Billion | +2.06% |
| 2017-12-31 | $5.72 Billion | +4.42% |
| 2016-12-31 | $5.48 Billion | -8.85% |
| 2015-12-31 | $6.01 Billion | -25.19% |
| 2014-12-31 | $8.04 Billion | -4.29% |
| 2013-12-31 | $8.40 Billion | -- |