OHB SE (OHB) - Total Liabilities
Based on the latest financial reports, OHB SE (OHB) has total liabilities worth €1.12 Billion EUR (≈ $1.31 Billion USD) as of September 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 OHB SE (OHB) long-term investment share to see how much of total assets are deployed in long-term investments.
OHB SE - Total Liabilities Trend (2002–2024)
This chart illustrates how OHB SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OHB SE total assets.
OHB SE Competitors by Total Liabilities
The table below lists competitors of OHB SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Cement Corp
TW:1102
|
Taiwan | NT$120.62 Billion |
|
Veradermics, Incorporated
NYSE:MANE
|
USA | $6.72 Million |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
USA | $249.67 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥3.35 Billion |
|
Oscar Health Inc
NYSE:OSCR
|
USA | $5.34 Billion |
|
MDU Resources Group Inc
NYSE:MDU
|
USA | $4.79 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
|
TUI AG
F:TUI1
|
Germany | €17.37 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down OHB SE'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. See OHB SE (OHB) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 OHB SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OHB SE (2002–2024)
The table below shows the annual total liabilities of OHB SE from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €972.06 Million ≈ $1.14 Billion |
+7.76% |
| 2023-12-31 | €902.06 Million ≈ $1.05 Billion |
+14.58% |
| 2022-12-31 | €787.26 Million ≈ $920.39 Million |
+11.16% |
| 2021-12-31 | €708.23 Million ≈ $827.99 Million |
+2.83% |
| 2020-12-31 | €688.75 Million ≈ $805.22 Million |
-5.67% |
| 2019-12-31 | €730.19 Million ≈ $853.67 Million |
+31.90% |
| 2018-12-31 | €553.59 Million ≈ $647.20 Million |
+8.03% |
| 2017-12-31 | €512.42 Million ≈ $599.07 Million |
+2.62% |
| 2016-12-31 | €499.32 Million ≈ $583.76 Million |
+6.25% |
| 2015-12-31 | €469.97 Million ≈ $549.45 Million |
-4.75% |
| 2014-12-31 | €493.41 Million ≈ $576.85 Million |
+8.99% |
| 2013-12-31 | €452.70 Million ≈ $529.26 Million |
+10.16% |
| 2012-12-31 | €410.94 Million ≈ $480.43 Million |
-0.90% |
| 2011-12-31 | €414.66 Million ≈ $484.78 Million |
+14.79% |
| 2010-12-31 | €361.23 Million ≈ $422.31 Million |
+5.07% |
| 2009-12-31 | €343.78 Million ≈ $401.91 Million |
+39.33% |
| 2008-12-31 | €246.74 Million ≈ $288.47 Million |
+2.27% |
| 2007-12-31 | €241.27 Million ≈ $282.07 Million |
+11.92% |
| 2006-12-31 | €215.58 Million ≈ $252.04 Million |
+4.12% |
| 2005-12-31 | €207.06 Million ≈ $242.07 Million |
+169.25% |
| 2004-12-31 | €76.90 Million ≈ $89.91 Million |
-5.14% |
| 2003-12-31 | €81.07 Million ≈ $94.78 Million |
+57.85% |
| 2002-12-31 | €51.36 Million ≈ $60.04 Million |
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About OHB SE
OHB SE operates as a space and technology company in Germany, rest of Europe, and internationally. The company operates through three segments, Space Systems, Aerospace, and Digital segments. The Space Systems segment focuses on developing and executing space projects. This segment primarily develops and manufactures low-earth orbit and geostationary satellites for navigation, science, earth and … Read more