Orbis AG (OBS) - Total Liabilities

Latest as of December 2025: €45.64 Million EUR ≈ $53.36 Million USD

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.

Orbis AG - Total Liabilities Trend (2008–2025)

This chart illustrates how Orbis AG's total liabilities have evolved over time, based on quarterly financial data. See OBS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Orbis AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Comtrend Corp TWO:8089	Taiwan	NT$542.26 Million
KWG Group Holdings Limited F:KOU	Germany	€140.92 Billion
K Seng Seng Corporation Bhd KLSE:5192	Malaysia	RM133.85 Million
KESM Industries Bhd KLSE:9334	Malaysia	RM79.89 Million
Incross Co. Ltd KQ:216050	Korea	₩123.08 Billion
TNR Gold Corp. V:TNR	Canada	CA$224.03K
Johnson Matthey PLC LSE:JMAT	UK	GBX3.90 Billion
SP Systems Co.Ltd KQ:317830	Korea	₩30.48 Billion

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

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Orbis AG

XETRA:OBS Germany Information Technology Services

Market Cap

$56.46 Million

€48.29 Million EUR

Market Cap Rank

#22434 Global

#1981 in Germany

Share Price

€5.10

Change (1 day)

+0.00%

52-Week Range

€4.50 - €7.40

All Time High

€7.90