OceanaGold Corporation Total Liabilities
OceanaGold Corporation total liabilities. Based on the latest financial reports, OceanaGold Corporation (OGC) has total liabilities worth CA$963.50 Million CAD (≈ $696.98 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 OGC financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of OceanaGold Corporation (2004–2025)
Total liabilities of OceanaGold Corporation from 2004 to 2025. This chart illustrates how OceanaGold Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore OceanaGold Corporation (OGC) investment intensity to see how much of total assets are deployed in long-term investments.
OceanaGold Corporation Competitors by Total Liabilities
The table below lists competitors of OceanaGold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinotrans Ltd Class A
SHG:601598
|
China | CN¥34.30 Billion |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
Mexico | MX$99.67 Billion |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
China | CN¥3.06 Billion |
|
CCR S.A
SA:CCRO3
|
Brazil | R$48.08 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥11.12 Billion |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$815.30 Million |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
Germany | €23.28 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$1.64 Billion |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see OGC total asset value.
Liquidity & Leverage Metrics
OceanaGold Corporation Total Liabilities Ratios Explained
OceanaGold Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2004–2025)
The table below shows the annual total liabilities of OceanaGold Corporation from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.06 Billion ≈ $765.39 Million |
+55.23% |
| 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 engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.