OCI NV (MEX:OCIN) Total Liabilities: MXN13,767 Mil (As of Dec. 2025)


MEX:OCIN OCI NV MEX:OCIN
40 GF Score
Price MXN492.36
GF Value MXN1,403.12
! 6 Warning Signs
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What is OCI NV Total Liabilities?

OCI NV MEX:OCIN 40 Total Liabilities is MXN13,767 Mil as of Dec. 2025. GuruFocus rates MEX:OCIN with a GF Score™ of 40/100 and a GF Value™ of MXN1,403.12. The stock has 6 warning signs investors should review.

OCI NV's Total Liabilities for the quarter that ended in Dec. 2025 was MXN13,767 Mil.

OCI NV's quarterly Total Liabilities declined from Dec. 2024 (MXN43,436.17 Mil) to Jun. 2025 (MXN31,467.36 Mil) and declined from Jun. 2025 (MXN31,467.36 Mil) to Dec. 2025 (MXN13,767.16 Mil).

OCI NV's annual Total Liabilities declined from Dec. 2023 (MXN119,228.82 Mil) to Dec. 2024 (MXN43,436.17 Mil) and declined from Dec. 2024 (MXN43,436.17 Mil) to Dec. 2025 (MXN13,767.16 Mil).

OCI NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for OCI NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OCI NV Total Liabilities Chart

OCI NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129,307.95 105,890.57 119,228.82 43,436.17 13,767.16

OCI NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119,228.82 130,050.75 43,436.17 31,467.36 13,767.16
MEX:OCIN
40GF Score
OCI NV MEX:OCIN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OCI NV's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12076.423+(1490.872+192.661
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+7.202)
=13,767

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=33119.685-19352.526
=13,767

OCI NV's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12076.423+(1490.872+192.661
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+7.202)
=13,767

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=33119.685-19352.526
=13,767

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN13,767 Mil mean?
OCI NV (MEX:OCIN) has a Total Liabilities of MXN13,767 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OCI NV and its competitors.
Is OCI NV's Total Liabilities too high?
OCI NV's current Total Liabilities is MXN13,767 Mil. Overall, OCI NV has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does OCI NV's Total Liabilities compare to LIN and SHW?
OCI NV's Total Liabilities of MXN13,767 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OCI NV and its competitors. OCI NV's current Total Liabilities is MXN13,767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
OCI NV (MEX:OCIN) has a current Total Liabilities of MXN13,767 Mil. The stock's GF Value™ is MXN1,403.12, compared to a current price of MXN492.36 — trading 64.9% below its estimated fair value. The current Total Liabilities is MXN13,767 Mil. OCI NV's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OCI NV (MEX:OCIN), the current Total Liabilities is MXN13,767 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OCI NV (MEX:OCIN) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of MXN492.36 is trading 64.9% below its estimated GF Value™ of MXN1,403.12.

Key valuation signals for MEX:OCIN:

  • Total Liabilities: MXN13,767 Mil
  • GF Value™: MXN1,403.12 vs. price of MXN492.36 (64.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the MEX:OCIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
40GF Score

Get the complete analysis for MEX:OCIN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN492.36
Price
MXN1,403.12
GF Value