One Software Technologies Ltd Total Liabilities
One Software Technologies Ltd total liabilities. Based on the latest financial reports, One Software Technologies Ltd (ONE) has total liabilities worth ILA1.82 Billion ILA (≈ $4.89 Million 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 ONE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of One Software Technologies Ltd (2009–2025)
Total liabilities of One Software Technologies Ltd from 2009 to 2025. This chart illustrates how One Software Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ONE long-term investment intensity to see how much of total assets are deployed in long-term investments.
One Software Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of One Software Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
China | CN¥4.16 Billion |
|
Staidson Beijing Biopharma
SHE:300204
|
China | CN¥486.07 Million |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥918.30 Million |
|
Banvida
SN:BANVIDA
|
Chile | CL$115.77 Billion |
|
Sobha Limited
NSE:SOBHA
|
India | Rs-47.20 Billion |
|
Alimak Hek Group AB
ST:ALIG
|
Sweden | Skr6.23 Billion |
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
India | Rs-32.90 Billion |
|
Yulon Finance Corp
TW:9941
|
Taiwan | NT$244.51 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down One Software Technologies Ltd'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 One Software Technologies Ltd total assets.
Liquidity & Leverage Metrics
One Software Technologies Ltd Total Liabilities Ratios Explained
One Software Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 One Software Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One Software Technologies Ltd (2009–2025)
The table below shows the annual total liabilities of One Software Technologies Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.68 Billion ≈ $4.49 Million |
+6.11% |
| 2024-12-31 | ILA1.58 Billion ≈ $4.23 Million |
+9.78% |
| 2023-12-31 | ILA1.44 Billion ≈ $3.86 Million |
+7.89% |
| 2022-12-31 | ILA1.33 Billion ≈ $3.58 Million |
-1.23% |
| 2021-12-31 | ILA1.35 Billion ≈ $3.62 Million |
+52.21% |
| 2020-12-31 | ILA887.07 Million ≈ $2.38 Million |
+25.90% |
| 2019-12-31 | ILA704.56 Million ≈ $1.89 Million |
+30.84% |
| 2018-12-31 | ILA538.50 Million ≈ $1.44 Million |
+7.90% |
| 2017-12-31 | ILA499.08 Million ≈ $1.34 Million |
-2.65% |
| 2016-12-31 | ILA512.64 Million ≈ $1.37 Million |
-7.36% |
| 2015-12-31 | ILA553.38 Million ≈ $1.48 Million |
-7.76% |
| 2014-12-31 | ILA599.97 Million ≈ $1.61 Million |
+40.13% |
| 2013-12-31 | ILA428.15 Million ≈ $1.15 Million |
-3.29% |
| 2012-12-31 | ILA442.70 Million ≈ $1.19 Million |
+11.14% |
| 2011-12-31 | ILA398.34 Million ≈ $1.07 Million |
+20.74% |
| 2010-12-31 | ILA329.91 Million ≈ $884.47K |
+37.23% |
| 2009-12-31 | ILA240.40 Million ≈ $644.51K |
-- |
About One Software Technologies Ltd
One Software Technologies Ltd provides information technology services and solutions worldwide. The company offers enterprise platforms, such as SAP, Oracle cloud ERP, NetSuite, Priority, and OneView, as well as digital and customer experience services. It also provides data, AI and analytics, cybersecurity, cloud, data centers and networks, offshore, and managed tech and support services, as wel… Read more