One Software Technologies Ltd (ONE) - 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. Explore investment intensity of One Software Technologies Ltd to see how much of total assets are deployed in long-term investments.
One Software Technologies Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how One Software Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see One Software Technologies Ltd asset portfolio.
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 |
|---|---|---|
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
Germany | €11.16 Billion |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
Germany | €699.62 Million |
|
Hong Leong Industries Bhd
KLSE:3301
|
Malaysia | RM725.26 Million |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥3.02 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥1.03 Billion |
|
Rianlon Corp
SHE:300596
|
China | CN¥5.58 Billion |
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 Million |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥4.57 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. See ONE equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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