O.A.T. Inc
O.A.T., Inc. engages in HVAC and construction solutions to commercial and government clients. The company delivers heating, ventilation, and air conditioning systems; field execution, maintenance, and troubleshooting of critical systems; as well as sourcing and delivering HVAC units, control systems, and custom materials. It also provides project engineering and consulting services; smart buildin… Read more
O.A.T. Inc (OATN) - Total Liabilities
Latest total liabilities as of November 2025: $996.18K USD
Based on the latest financial reports, O.A.T. Inc (OATN) has total liabilities worth $996.18K USD as of November 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.
O.A.T. Inc - Total Liabilities Trend (2008–2023)
This chart illustrates how O.A.T. Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
O.A.T. Inc Competitors by Total Liabilities
The table below lists competitors of O.A.T. Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Araneta Properties Inc
PSE:ARA
|
Philippines | ₱267.18 Million |
|
Cardax Inc
PINK:CDXI
|
USA | $12.73 Million |
|
City and Land Developers Inc
PSE:LAND
|
Philippines | ₱361.11 Million |
|
Humble Energy Inc
PINK:HUML
|
USA | $987.67K |
|
China Intel Info Sys
PINK:IICN
|
USA | $3.73 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX666.94K |
Liability Composition Analysis (2008–2023)
This chart breaks down O.A.T. Inc'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 | 0.43 | 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 | 161.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 O.A.T. Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for O.A.T. Inc (2008–2023)
The table below shows the annual total liabilities of O.A.T. Inc from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-02-28 | $622.57K | -15.83% |
| 2022-02-28 | $739.70K | +299.59% |
| 2021-02-28 | $185.11K | +580.71% |
| 2020-02-29 | $27.19K | -97.91% |
| 2012-02-29 | $1.30 Million | -52.54% |
| 2011-02-28 | $2.74 Million | +35929.62% |
| 2010-02-28 | $7.60K | +8.56% |
| 2009-02-28 | $7.00K | +100.00% |
| 2008-02-29 | $3.50K | -- |