Oberbank AG Total Liabilities

Latest as of June 2025: €24.67 Billion EUR ≈ $28.85 Billion USD

Oberbank AG total liabilities. Based on the latest financial reports, Oberbank AG (OBS) has total liabilities worth €24.67 Billion EUR (≈ $28.85 Billion USD) as of June 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. See Oberbank AG (OBS) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Oberbank AG (2015–2024)

Total liabilities of Oberbank AG from 2015 to 2024. This chart illustrates how Oberbank AG's total liabilities have evolved over time, based on quarterly financial data. See OBS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Oberbank AG Competitors by Total Liabilities

The table below lists competitors of Oberbank AG ranked by their total liabilities.

Company Country Total Liabilities
NewJersey Resources Corporation
NYSE:NJR
USA $5.38 Billion
BRF SA ADR
NYSE:BRFS
USA $46.19 Billion
Octave Intelligence plc
NASDAQ:OCTV
USA $1.61 Billion
Genpact Limited
F:35G
Germany €2.82 Billion
JCHX Mining Management Co Ltd
SHG:603979
China CN¥9.01 Billion
Kanzhun Ltd ADR
NASDAQ:BZ
USA $4.49 Billion
Enel Generación Chile S.A
SN:ENELGXCH
Chile CL$1.64 Billion
TPG Telecom Ltd
AU:TPG
Australia AU$5.57 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Oberbank AG'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 OBS current and non-current assets.

Liquidity & Leverage Metrics

Oberbank AG Total Liabilities Ratios Explained

Oberbank AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 5.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Oberbank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oberbank AG (2015–2024)

The table below shows the annual total liabilities of Oberbank AG from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €24.27 Billion
≈ $28.37 Billion
+1.23%
2023-12-31 €23.97 Billion
≈ $28.03 Billion
+3.10%
2022-12-31 €23.25 Billion
≈ $27.18 Billion
-4.01%
2021-12-31 €24.22 Billion
≈ $28.32 Billion
+13.22%
2020-12-31 €21.39 Billion
≈ $25.01 Billion
+7.68%
2019-12-31 €19.87 Billion
≈ $23.23 Billion
+2.34%
2018-12-31 €19.41 Billion
≈ $22.70 Billion
+5.72%
2017-12-31 €18.36 Billion
≈ $21.47 Billion
+8.82%
2016-12-31 €16.88 Billion
≈ $19.73 Billion
+3.42%
2015-12-31 €16.32 Billion
≈ $19.08 Billion
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About Oberbank AG

VI:OBS Austria Banks - Regional
Market Cap
$6.90 Billion
€5.90 Billion EUR
Market Cap Rank
#3318 Global
#12 in Austria
Share Price
€83.60
Change (1 day)
+0.00%
52-Week Range
€76.00 - €83.60
All Time High
€120.00
About

Oberbank AG provides various banking products and services. The company operates through Corporate and Business Banking, Retail Banking, and Financial Markets segments. It provides current, savings, student, and business accounts; consumer and housing finance; working capital loans; car, equipment, and real estate leasing; factoring and guarantees; life insurance, occupational disability insuranc… Read more