Obrascón Huarte Lain S.A
Obrascón Huarte Lain, S.A. engages in the construction and concession businesses in the United States, Canada, Mexico, Chile, Peru, Colombia, Spain, Central and Eastern Europe, Northern Europe, and internationally. It operates through Construction, Industrial, and Other segments. The company provides civil engineering and building construction services for public and private-sector customers; and… Read more
Obrascón Huarte Lain S.A (OBSJF) - Total Liabilities
Latest total liabilities as of December 2025: $2.84 Billion USD
Based on the latest financial reports, Obrascón Huarte Lain S.A (OBSJF) has total liabilities worth $2.84 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.
Obrascón Huarte Lain S.A - Total Liabilities Trend (2005–2025)
This chart illustrates how Obrascón Huarte Lain S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Obrascón Huarte Lain S.A Competitors by Total Liabilities
The table below lists competitors of Obrascón Huarte Lain S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apex International Co Ltd
TW:4927
|
Taiwan | NT$12.38 Billion |
|
Avio S.p.A.
LSE:0R9S
|
UK | €744.75 Million |
|
CMC Magnetics Corp
TW:2323
|
Taiwan | NT$10.50 Billion |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥602.86 Million |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
Thailand | ฿20.74 Billion |
|
RBB Bancorp
NASDAQ:RBB
|
USA | $3.68 Billion |
|
Hu Lane Associate
TWO:6279
|
Taiwan | NT$6.28 Billion |
|
The Marcus Corporation
F:3L1
|
Germany | €549.96 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Obrascón Huarte Lain S.A'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 | 1.25 | 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 | 4.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Obrascón Huarte Lain S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Obrascón Huarte Lain S.A (2005–2025)
The table below shows the annual total liabilities of Obrascón Huarte Lain S.A from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.84 Billion | -6.53% |
| 2024-12-31 | $3.04 Billion | +10.06% |
| 2023-12-31 | $2.76 Billion | +4.79% |
| 2022-12-31 | $2.64 Billion | +7.99% |
| 2021-12-31 | $2.44 Billion | -9.38% |
| 2020-12-31 | $2.69 Billion | -10.22% |
| 2019-12-31 | $3.00 Billion | -9.53% |
| 2018-12-31 | $3.32 Billion | -58.66% |
| 2017-12-31 | $8.03 Billion | -9.60% |
| 2016-12-31 | $8.88 Billion | -15.27% |
| 2015-12-31 | $10.48 Billion | -2.43% |
| 2014-12-31 | $10.74 Billion | +4.11% |
| 2013-12-31 | $10.31 Billion | +8.74% |
| 2012-12-31 | $9.49 Billion | -13.36% |
| 2011-12-31 | $10.95 Billion | +3.51% |
| 2010-12-31 | $10.58 Billion | +26.86% |
| 2009-12-31 | $8.34 Billion | +19.97% |
| 2008-12-31 | $6.95 Billion | +12.71% |
| 2007-12-31 | $6.17 Billion | +21.83% |
| 2006-12-31 | $5.06 Billion | +35.50% |
| 2005-12-31 | $3.74 Billion | -- |