Orbis AG Total Liabilities
Orbis AG total liabilities. Based on the latest financial reports, Orbis AG (OBS) has total liabilities worth €45.64 Million EUR (≈ $53.36 Million 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 Orbis AG (OBS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orbis AG (2008–2025)
Total liabilities of Orbis AG from 2008 to 2025. This chart illustrates how Orbis AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Orbis AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Orbis AG Competitors by Total Liabilities
The table below lists competitors of Orbis AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
Taiwan | NT$2.03 Billion |
|
Tree Island Steel Ltd.
TO:TSL
|
Canada | CA$55.11 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$10.65 Million |
|
Fractal Gaming Group AB
ST:FRACTL
|
Sweden | Skr190.80 Million |
|
Golden House
TA:GOHO
|
Israel | ILA141.57 Million |
|
Alliance Aviation Services Ltd
AU:AQZ
|
Australia | AU$718.22 Million |
|
DSR Corp
KO:155660
|
Korea | ₩160.70 Billion |
|
Terracom Ltd
AU:TER
|
Australia | AU$161.47 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Orbis 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 Orbis AG (OBS) total assets.
Liquidity & Leverage Metrics
Orbis AG Total Liabilities Ratios Explained
Orbis AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Orbis AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orbis AG (2008–2025)
The table below shows the annual total liabilities of Orbis AG from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €45.64 Million ≈ $53.36 Million |
-3.68% |
| 2024-12-31 | €47.38 Million ≈ $55.40 Million |
-6.80% |
| 2023-12-31 | €50.84 Million ≈ $59.44 Million |
+2.97% |
| 2022-12-31 | €49.37 Million ≈ $57.72 Million |
+19.73% |
| 2021-12-31 | €41.24 Million ≈ $48.21 Million |
+6.50% |
| 2020-12-31 | €38.72 Million ≈ $45.27 Million |
+41.09% |
| 2019-12-31 | €27.44 Million ≈ $32.08 Million |
+39.85% |
| 2018-12-31 | €19.62 Million ≈ $22.94 Million |
+25.36% |
| 2017-12-31 | €15.65 Million ≈ $18.30 Million |
+5.70% |
| 2016-12-31 | €14.81 Million ≈ $17.31 Million |
+13.83% |
| 2015-12-31 | €13.01 Million ≈ $15.21 Million |
+5.07% |
| 2014-12-31 | €12.38 Million ≈ $14.47 Million |
+6.59% |
| 2013-12-31 | €11.62 Million ≈ $13.58 Million |
+16.03% |
| 2012-12-31 | €10.01 Million ≈ $11.70 Million |
+36.54% |
| 2011-12-31 | €7.33 Million ≈ $8.57 Million |
+8.66% |
| 2010-12-31 | €6.75 Million ≈ $7.89 Million |
+22.21% |
| 2009-12-31 | €5.52 Million ≈ $6.45 Million |
+1693.29% |
| 2008-12-31 | €307.85K ≈ $359.91K |
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About Orbis AG
ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing, ORBIS training and event management, ORBIS business application suite, ORBIS product cost calculator, ORBIS analytics MES dashboard, and ORBIS Mill " the solution for the metal i… Read more