OceanaGold Corporation (OGC) - 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. Explore OGC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
OceanaGold Corporation - Total Liabilities Trend (2004–2025)
This chart illustrates how OceanaGold Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OGC asset base.
OceanaGold Corporation Competitors by Total Liabilities
The table below lists competitors of OceanaGold Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D-Wave Quantum Inc.
NYSE:QBTS
|
USA | $75.56 Million |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
India | Rs144.08 Billion |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.83 Billion |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
Germany | €14.93 Billion |
|
Hanwha
KO:000880
|
Korea | ₩237.85 Trillion |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
China | CN¥842.81 Million |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
UK | $17.14 Trillion |
|
Enersys
NYSE:ENS
|
USA | $2.15 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. See OceanaGold Corporation (OGC) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.