Orbis AG (OBS) - Total Liabilities

Latest as of June 2025: €47.16 Million EUR ≈ $55.14 Million USD

Based on the latest financial reports, Orbis AG (OBS) has total liabilities worth €47.16 Million EUR (≈ $55.14 Million 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. Explore Orbis AG cash flow conversion to assess how effectively this company generates cash.

Orbis AG - Total Liabilities Trend (2008–2024)

This chart illustrates how Orbis AG's total liabilities have evolved over time, based on quarterly financial data. Check Orbis AG (OBS) asset resilience to evaluate the company's liquid asset resilience ratio.

Orbis AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sequans Communications SA NYSE:SQNS	USA	$110.43 Million
Microfriend Inc KQ:147760	Korea	₩37.56 Billion
Bragg Gaming Group Inc TO:BRAG	Canada	CA$36.48 Million
Haesung Optics Co. Ltd KQ:076610	Korea	₩108.03 Billion
TGI Infrastructures Ltd TA:TGI	Israel	ILA104.72 Million
Xander International TWO:6118	Taiwan	NT$2.70 Billion
CHUNGDAHM Learning Inc KQ:096240	Korea	₩129.42 Billion
Vietnam National Seed Group JSC VN:NSC	Vietnam	₫959.87 Billion

Liability Composition Analysis (2008–2024)

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 full company profile including market capitalisation, see Orbis AG stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.32	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	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (2008–2024)

The table below shows the annual total liabilities of Orbis AG from 2008 to 2024.

Year	Total Liabilities	Change
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	--

About Orbis AG

XETRA:OBS Germany Information Technology Services

Market Cap

$51.15 Million

€43.75 Million EUR

Market Cap Rank

#21793 Global

#1936 in Germany

Share Price

€4.62

Change (1 day)

-1.28%

52-Week Range

€4.50 - €7.50

All Time High

€7.90