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.

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. See Onex Corp (ONEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Onex Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Avis Budget Group Inc NASDAQ:CAR	USA	$33.88 Billion
Kumba Iron Ore Ltd JSE:KIO	South Africa	ZAC31.70 Billion
Bank of Suzhou SHE:002966	China	CN¥794.30 Billion
Ternium SA DRC BA:TXR	Argentina	AR$7.74 Billion
JB Hi-Fi Ltd AU:JBH	Australia	AU$2.26 Billion
CCR S.A SA:CCRO3	Brazil	R$48.08 Billion
TELECOM ITAL.RISP. ADR/10 F:TQI1	Germany	€23.28 Billion
Bausch + Lomb Corp TO:BLCO	Canada	CA$7.33 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 full company profile including market capitalisation, see ONEX market cap.

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

$5.33 Billion

CA$7.37 Billion CAD

Market Cap Rank

#3459 Global

#113 in Canada

Share Price

CA$107.41

Change (1 day)

-2.60%

52-Week Range

CA$95.96 - CA$125.78

All Time High

CA$125.78