OceanaGold Corporation (OGC) - Total Liabilities
Based on the latest financial reports, OceanaGold Corporation (OGC) has total liabilities worth CA$752.29 Million CAD (≈ $544.20 Million USD) as of September 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 OGC cash generation efficiency to assess how effectively this company generates cash.
OceanaGold Corporation - Total Liabilities Trend (2004–2024)
This chart illustrates how OceanaGold Corporation's total liabilities have evolved over time, based on quarterly financial data. Check OceanaGold Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
OceanaGold Corporation Competitors by Total Liabilities
The table below lists competitors of OceanaGold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Light & Wonder Inc
NASDAQ:LNW
|
USA | $5.79 Billion |
|
Avolta AG
SW:AVOL
|
Switzerland | CHF14.67 Billion |
|
Hellenic Telecommunications Organization S.A
AT:HTO
|
Greece | €3.07 Billion |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
USA | $751.33 Million |
|
American Airlines Group
NASDAQ:AAL
|
USA | $65.50 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $9.36 Billion |
|
ASX LTD UNSPONS.ADR 1
F:AUX1
|
Germany | €13.70 Billion |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.13 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down OceanaGold Corporation'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 OceanaGold Corporation (OGC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 OceanaGold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OceanaGold Corporation (2004–2024)
The table below shows the annual total liabilities of OceanaGold Corporation from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$681.59 Million ≈ $493.05 Million |
-17.80% |
| 2023-12-31 | CA$829.19 Million ≈ $599.83 Million |
+20.42% |
| 2022-12-31 | CA$688.59 Million ≈ $498.11 Million |
-11.07% |
| 2021-12-31 | CA$774.35 Million ≈ $560.15 Million |
+12.48% |
| 2020-12-31 | CA$688.40 Million ≈ $497.98 Million |
+15.99% |
| 2019-12-31 | CA$593.52 Million ≈ $429.34 Million |
-6.68% |
| 2018-12-31 | CA$636.00 Million ≈ $460.07 Million |
+12.00% |
| 2017-12-31 | CA$567.86 Million ≈ $410.78 Million |
-5.21% |
| 2016-12-31 | CA$599.06 Million ≈ $433.35 Million |
+34.96% |
| 2015-12-31 | CA$443.89 Million ≈ $321.10 Million |
+43.89% |
| 2014-12-31 | CA$308.48 Million ≈ $223.15 Million |
-4.07% |
| 2013-12-31 | CA$321.59 Million ≈ $232.63 Million |
-23.57% |
| 2012-12-31 | CA$420.75 Million ≈ $304.37 Million |
+23.78% |
| 2011-12-31 | CA$339.92 Million ≈ $245.89 Million |
-3.61% |
| 2010-12-31 | CA$352.64 Million ≈ $255.09 Million |
-13.08% |
| 2009-12-31 | CA$405.71 Million ≈ $293.48 Million |
-10.98% |
| 2008-12-31 | CA$455.77 Million ≈ $329.70 Million |
-2.92% |
| 2007-12-31 | CA$469.49 Million ≈ $339.62 Million |
+40.36% |
| 2006-12-31 | CA$334.49 Million ≈ $241.96 Million |
+163.53% |
| 2005-12-31 | CA$126.92 Million ≈ $91.81 Million |
+59.63% |
| 2004-12-31 | CA$79.51 Million ≈ $57.52 Million |
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About OceanaGold Corporation
OceanaGold Corporation, a gold and copper producer, engages in exploration, development, and operation of mineral properties in the United States, the Philippines, and New Zealand. The company engages in the development and operation of the Waihi North Project, which includes the high-grade Wharekirauponga Underground mine ("WUG"), located 10 kilometres north of the company's Waihi operation in N… Read more