Onex Corp (ONEX) - Total Liabilities

Latest as of December 2025: CA$2.47 Billion CAD ≈ $1.79 Billion USD

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. Explore ONEX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Onex Corp - Total Liabilities Trend (1994–2025)

This chart illustrates how Onex Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Onex Corp balance sheet assets.

Onex Corp Competitors by Total Liabilities

The table below lists competitors of Onex Corp ranked by their total liabilities.

Company	Country	Total Liabilities
NewJersey Resources Corporation NYSE:NJR	USA	$5.38 Billion
Montage Gold Corp. TO:MAU	Canada	CA$628.47 Million
Wangsu Science Tech SHE:300017	China	CN¥1.43 Billion
Gecina SA PA:GFC	France	€7.44 Billion
United Tractors Tbk PT JK:UNTR	Indonesia	Rp81.25 Trillion
Lien Viet Post Joint Stock Commercial Bank VN:LPB	Vietnam	₫472.91 Trillion
Sensient Technologies Corporation NYSE:SXT	USA	$1.11 Billion
Remgro Ltd JSE:REM	South Africa	ZAC20.43 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. See Onex Corp net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Onex Corp

TO:ONEX Canada Asset Management

Market Cap

$5.39 Billion

CA$7.46 Billion CAD

Market Cap Rank

#3387 Global

#118 in Canada

Share Price

CA$108.62

Change (1 day)

-0.50%

52-Week Range

CA$95.96 - CA$124.42

All Time High

CA$125.78