ODFJF
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
ODFJF (ODFJF) - Total Liabilities
Latest total liabilities as of June 2025: $786.30 Million USD
Based on the latest financial reports, ODFJF (ODFJF) has total liabilities worth $786.30 Million 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.
ODFJF - Total Liabilities Trend (2020–2024)
This chart illustrates how ODFJF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ODFJF Competitors by Total Liabilities
The table below lists competitors of ODFJF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
SHG:601568
|
China | CN¥2.46 Billion |
|
IOOF Holdings Ltd
PINK:IOOFF
|
USA | $1.70 Billion |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
China | CN¥378.17 Million |
|
Credit Corp Group Limited
OTCQX:CCGFF
|
USA | $507.87 Million |
|
Gatos Silver Inc
NYSE:GATO
|
USA | $12.41 Million |
|
Össur hf
PINK:OSSFF
|
USA | $850.71 Million |
|
NCC Limited
NSE:NCC
|
India | ₹157.27 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down ODFJF'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 | 0.85 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 ODFJF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ODFJF (2020–2024)
The table below shows the annual total liabilities of ODFJF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $811.80 Million | -11.26% |
| 2023-12-31 | $914.80 Million | -9.50% |
| 2022-12-31 | $1.01 Billion | -18.94% |
| 2021-12-31 | $1.25 Billion | -13.52% |
| 2020-12-31 | $1.44 Billion | -- |