OC Oerlikon Corp AG (OERL) - Total Liabilities

Latest as of June 2026: CHF1.73 Billion CHF ≈ $2.18 Billion USD

Based on the latest financial reports, OC Oerlikon Corp AG (OERL) has total liabilities worth CHF1.73 Billion CHF (≈ $2.18 Billion USD) as of June 2026. 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. Explore long-term investment intensity of OC Oerlikon Corp AG to see how much of total assets are deployed in long-term investments.

OC Oerlikon Corp AG - Total Liabilities Trend (2004–2025)

This chart illustrates how OC Oerlikon Corp AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is OC Oerlikon Corp AG's balance sheet.

OC Oerlikon Corp AG Competitors by Total Liabilities

The table below lists competitors of OC Oerlikon Corp AG ranked by their total liabilities.

Company	Country	Total Liabilities
Guangdong Rongtai Industry Co Ltd SHG:600589	China	CN¥3.01 Billion
Tibet Summit Resources Co Ltd SHG:600338	China	CN¥2.28 Billion
Godawari Power And Ispat limited NSE:GPIL	India	Rs9.88 Billion
BBMG Corp Class A SHG:601992	China	CN¥174.70 Billion
Forvia SE PA:FRVIA	France	€23.19 Billion
Turpaz Industries Ltd TA:TRPZ	Israel	ILA347.32 Million
Bank of Chongqing Co Ltd F:CQN	Germany	€967.73 Billion
China Aluminum International Engineering Corp Ltd SHG:601068	China	CN¥31.41 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down OC Oerlikon Corp 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. See OC Oerlikon Corp AG (OERL) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.23	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	1.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Corp AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OC Oerlikon Corp AG (2004–2025)

The table below shows the annual total liabilities of OC Oerlikon Corp AG from 2004 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF2.88 Billion ≈ $3.64 Billion	+0.35%
2024-12-31	CHF2.87 Billion ≈ $3.62 Billion	-6.34%
2023-12-31	CHF3.06 Billion ≈ $3.87 Billion	+10.35%
2022-12-31	CHF2.77 Billion ≈ $3.51 Billion	-8.99%
2021-12-31	CHF3.05 Billion ≈ $3.85 Billion	+42.76%
2020-12-31	CHF2.13 Billion ≈ $2.70 Billion	+6.96%
2019-12-31	CHF2.00 Billion ≈ $2.52 Billion	-20.89%
2018-12-31	CHF2.52 Billion ≈ $3.19 Billion	+6.28%
2017-12-31	CHF2.37 Billion ≈ $3.00 Billion	+19.60%
2016-12-31	CHF1.99 Billion ≈ $2.51 Billion	-21.39%
2015-12-31	CHF2.52 Billion ≈ $3.19 Billion	-8.68%
2014-12-31	CHF2.77 Billion ≈ $3.50 Billion	+37.56%
2013-12-31	CHF2.01 Billion ≈ $2.54 Billion	-11.73%
2012-12-31	CHF2.28 Billion ≈ $2.88 Billion	-23.15%
2011-12-31	CHF2.96 Billion ≈ $3.75 Billion	-1.92%
2010-12-31	CHF3.02 Billion ≈ $3.82 Billion	-20.96%
2009-12-31	CHF3.82 Billion ≈ $4.83 Billion	-12.30%
2008-12-31	CHF4.36 Billion ≈ $5.51 Billion	-1.04%
2007-12-31	CHF4.40 Billion ≈ $5.57 Billion	-5.86%
2006-12-31	CHF4.68 Billion ≈ $5.91 Billion	+381.77%
2005-12-31	CHF971.00 Million ≈ $1.23 Billion	-18.33%
2004-12-31	CHF1.19 Billion ≈ $1.50 Billion	--

About OC Oerlikon Corp AG

SW:OERL Switzerland Specialty Industrial Machinery

Market Cap

$2.24 Billion

CHF1.77 Billion CHF

Market Cap Rank

#6838 Global

#99 in Switzerland

Share Price

CHF5.42

Change (1 day)

+0.74%

52-Week Range

CHF2.67 - CHF5.42

All Time High

CHF12.85