OC Oerlikon Corp AG (OERL) - Total Liabilities
Based on the latest financial reports, OC Oerlikon Corp AG (OERL) has total liabilities worth CHF2.88 Billion CHF (≈ $3.64 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. Explore OC Oerlikon Corp AG (OERL) cash conversion ratio to assess how effectively this company generates cash.
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. Check OERL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥53.30 Billion |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.67 Billion |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL1.59 Billion |
|
Cosmoam&T
KO:005070
|
Korea | ₩248.94 Billion |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
China | CN¥2.17 Billion |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
China | CN¥137.20 Million |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥11.00 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥1.55 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. For the full company profile including market capitalisation, see OERL market cap overview.
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 | 3.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 |
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About OC Oerlikon Corp 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