OC Oerlikon Corporation AG
OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through The Oerlikon Division and The Barmag Division. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF c… Read more
OC Oerlikon Corporation AG (OERLF) - Total Liabilities
Latest total liabilities as of December 2025: $2.83 Billion USD
Based on the latest financial reports, OC Oerlikon Corporation AG (OERLF) has total liabilities worth $2.83 Billion USD as of December 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.
OC Oerlikon Corporation AG - Total Liabilities Trend (2013–2025)
This chart illustrates how OC Oerlikon Corporation AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OC Oerlikon Corporation AG Competitors by Total Liabilities
The table below lists competitors of OC Oerlikon Corporation AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMART Global Holdings Inc
STU:850
|
Germany | €1.21 Billion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥8.65 Billion |
|
Yutong Optical
SHE:300790
|
China | CN¥3.30 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥8.72 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥578.23 Million |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$3.40 Billion |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
USA | $23.71 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $4.38 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down OC Oerlikon Corporation AG'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 | 1.06 | 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 | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 OC Oerlikon Corporation AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OC Oerlikon Corporation AG (2013–2025)
The table below shows the annual total liabilities of OC Oerlikon Corporation AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.83 Billion | -1.22% |
| 2024-12-31 | $2.87 Billion | -6.34% |
| 2023-12-31 | $3.06 Billion | +16.79% |
| 2022-12-31 | $2.62 Billion | -8.74% |
| 2021-12-31 | $2.87 Billion | +44.47% |
| 2020-12-31 | $1.99 Billion | +5.86% |
| 2019-12-31 | $1.88 Billion | -25.56% |
| 2018-12-31 | $2.52 Billion | +6.28% |
| 2017-12-31 | $2.37 Billion | +19.60% |
| 2016-12-31 | $1.99 Billion | -21.39% |
| 2015-12-31 | $2.52 Billion | -8.68% |
| 2014-12-31 | $2.77 Billion | +37.56% |
| 2013-12-31 | $2.01 Billion | -- |