Olympique Lyonnais Groupe SA
Eagle Football Group SA together with its subsidiaries, operates in the entertainment and media sector in France. The company manages Olympique Lyonnais football club and operates Groupama stadium. It also distributes and markets derivative products under the Olympique Lyonnais brand; and produces television programs for institutional, advertising, event, or documentary films. In addition, the co… Read more
Olympique Lyonnais Groupe SA (OQLGF) - Total Liabilities
Latest total liabilities as of June 2025: $1.03 Billion USD
Based on the latest financial reports, Olympique Lyonnais Groupe SA (OQLGF) has total liabilities worth $1.03 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.
Olympique Lyonnais Groupe SA - Total Liabilities Trend (2006–2025)
This chart illustrates how Olympique Lyonnais Groupe SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Olympique Lyonnais Groupe SA Competitors by Total Liabilities
The table below lists competitors of Olympique Lyonnais Groupe SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roth CH Acquisition V Co
NASDAQ:ROCL
|
USA | $4.44 Million |
|
Carimin Petroleum Bhd
KLSE:5257
|
Malaysia | RM136.26 Million |
|
Juic International
TWO:6114
|
Taiwan | NT$684.55 Million |
|
BrilliA Inc
NYSE MKT:BRIA
|
USA | $10.33 Million |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | ₹1.71 Billion |
|
CQV Co. Ltd
KQ:101240
|
Korea | ₩30.32 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Olympique Lyonnais Groupe SA'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 | 0.55 | 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 | -5.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Olympique Lyonnais Groupe SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Olympique Lyonnais Groupe SA (2006–2025)
The table below shows the annual total liabilities of Olympique Lyonnais Groupe SA from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.03 Billion | +30.16% |
| 2024-06-30 | $791.21 Million | +24.37% |
| 2023-06-30 | $636.17 Million | +10.92% |
| 2022-06-30 | $573.57 Million | -0.50% |
| 2021-06-30 | $576.45 Million | +27.00% |
| 2020-06-30 | $453.90 Million | +24.95% |
| 2019-06-30 | $363.25 Million | -0.03% |
| 2018-06-30 | $363.36 Million | -0.44% |
| 2017-06-30 | $364.97 Million | -20.55% |
| 2016-06-30 | $459.37 Million | +38.76% |
| 2015-06-30 | $331.05 Million | +64.52% |
| 2014-06-30 | $201.23 Million | +26.84% |
| 2013-06-30 | $158.65 Million | +26.34% |
| 2012-06-30 | $125.57 Million | -19.14% |
| 2011-06-30 | $155.30 Million | +1.84% |
| 2010-06-30 | $152.50 Million | +15.71% |
| 2009-06-30 | $131.79 Million | -28.28% |
| 2008-06-30 | $183.77 Million | +33.86% |
| 2007-06-30 | $137.28 Million | +2.04% |
| 2006-06-30 | $134.54 Million | -- |