Onex Corp Total Liabilities
Onex Corp total liabilities. Based on the latest financial reports, Onex Corp (ONEX) has total liabilities worth CA$2.47 Billion CAD (≈ $1.79 Billion USD) as of December 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. Check Onex Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Onex Corp (1994–2025)
Total liabilities of Onex Corp from 1994 to 2025. This chart illustrates how Onex Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Onex Corp (ONEX) investment intensity to see how much of total assets are deployed in long-term investments.
Onex Corp Competitors by Total Liabilities
The table below lists competitors of Onex Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$464.83 Million |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$17.83 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥39.15 Billion |
|
Linde India Limited
NSE:LINDEINDIA
|
India | Rs15.42 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥18.54 Billion |
|
Mirvac Group
AU:MGR
|
Australia | AU$5.31 Billion |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
China | CN¥1.95 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥2.90 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Onex Corp'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 ONEX current and non-current assets.
Liquidity & Leverage Metrics
Onex Corp Total Liabilities Ratios Explained
Onex Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 357.45 | 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 | 121.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Onex Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onex Corp (1994–2025)
The table below shows the annual total liabilities of Onex Corp from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.47 Billion ≈ $1.79 Billion |
-55.46% |
| 2024-12-31 | CA$5.54 Billion ≈ $4.01 Billion |
+27.91% |
| 2023-12-31 | CA$4.33 Billion ≈ $3.14 Billion |
+10.78% |
| 2022-12-31 | CA$3.91 Billion ≈ $2.83 Billion |
-13.29% |
| 2021-12-31 | CA$4.51 Billion ≈ $3.26 Billion |
-2.42% |
| 2020-12-31 | CA$4.62 Billion ≈ $3.35 Billion |
-4.03% |
| 2019-12-31 | CA$4.82 Billion ≈ $3.49 Billion |
-87.89% |
| 2018-12-31 | CA$39.78 Billion ≈ $28.78 Billion |
+0.31% |
| 2017-12-31 | CA$39.66 Billion ≈ $28.69 Billion |
-4.58% |
| 2016-12-31 | CA$41.56 Billion ≈ $30.07 Billion |
+20.05% |
| 2015-12-31 | CA$34.62 Billion ≈ $25.04 Billion |
+30.95% |
| 2014-12-31 | CA$26.44 Billion ≈ $19.12 Billion |
-18.71% |
| 2013-12-31 | CA$32.52 Billion ≈ $23.53 Billion |
+5.41% |
| 2012-12-31 | CA$30.85 Billion ≈ $22.32 Billion |
+29.96% |
| 2011-12-31 | CA$23.74 Billion ≈ $17.17 Billion |
-0.93% |
| 2010-12-31 | CA$23.96 Billion ≈ $17.33 Billion |
+43.78% |
| 2009-12-31 | CA$16.67 Billion ≈ $12.06 Billion |
-5.90% |
| 2008-12-31 | CA$17.71 Billion ≈ $12.81 Billion |
-4.40% |
| 2007-12-31 | CA$18.53 Billion ≈ $13.40 Billion |
+33.56% |
| 2006-12-31 | CA$13.87 Billion ≈ $10.03 Billion |
+59.07% |
| 2005-12-31 | CA$8.72 Billion ≈ $6.31 Billion |
+27.94% |
| 2004-12-31 | CA$6.82 Billion ≈ $4.93 Billion |
-12.02% |
| 2003-12-31 | CA$7.75 Billion ≈ $5.60 Billion |
+0.36% |
| 2002-12-31 | CA$7.72 Billion ≈ $5.58 Billion |
+12.70% |
| 2001-12-31 | CA$6.85 Billion ≈ $4.96 Billion |
-18.58% |
| 2000-12-31 | CA$8.41 Billion ≈ $6.09 Billion |
+46.35% |
| 1999-12-31 | CA$5.75 Billion ≈ $4.16 Billion |
+101.67% |
| 1998-12-31 | CA$2.85 Billion ≈ $2.06 Billion |
-6.58% |
| 1997-12-31 | CA$3.05 Billion ≈ $2.21 Billion |
+56.01% |
| 1996-12-31 | CA$1.96 Billion ≈ $1.41 Billion |
+32.63% |
| 1995-12-31 | CA$1.47 Billion ≈ $1.07 Billion |
+127.67% |
| 1994-12-31 | CA$647.71 Million ≈ $468.55 Million |
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About Onex Corp
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multi… Read more