OC Oerlikon Corp AG Total Liabilities

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

OC Oerlikon Corp AG total liabilities. 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. Check OERL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of OC Oerlikon Corp AG (2004–2025)

Total liabilities of OC Oerlikon Corp AG from 2004 to 2025. This chart illustrates how OC Oerlikon Corp AG's total liabilities have evolved over time, based on quarterly financial data. 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 Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	China	CN¥161.98 Million
Sinosoft Co Ltd SHG:603927	China	CN¥4.52 Billion
Carabao Group Public Company Limited BK:CBG	Thailand	฿5.57 Billion
Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	China	CN¥853.02 Million
SALZGITTER UNSP.ADR 1/10 F:SZGA	Germany	€6.16 Billion
TX Group AG SW:TXGN	Switzerland	CHF797.00 Million
Viridian Therapeutics Inc NASDAQ:VRDN	USA	$153.01 Million
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	China	CN¥18.13 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 complete balance sheet picture, see OERL asset base.

Liquidity & Leverage Metrics

OC Oerlikon Corp AG Total Liabilities Ratios Explained

OC Oerlikon Corp AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$2.08 Billion

CHF1.65 Billion CHF

Market Cap Rank

#6500 Global

#98 in Switzerland

Share Price

CHF5.04

Change (1 day)

-2.14%

52-Week Range

CHF2.92 - CHF5.94

All Time High

CHF12.85