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.
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. See OHB SE (OHB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
OHB SE Competitors by Total Liabilities
The table below lists competitors of OHB SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
Germany | €17.89 Billion |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
USA | $850.00 Million |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥5.12 Billion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥1.52 Billion |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
USA | $56.25 Million |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
USA | $568.90 Million |
|
UNIQA Insurance Group AG
VI:UQA
|
Austria | €25.46 Billion |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
Vietnam | ₫798.09 Trillion |
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. For the full company profile including market capitalisation, see how much is OHB SE worth.
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 |
-- |
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