OSG (OSGCF) Total Liabilities: $476 Mil (As of Nov. 2025)


OSGCF OSG Corp OSGCF
85 GF Score
Price $19.08
GF Value $11.91
! 4 Warning Signs
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What is OSG Total Liabilities?

OSG OSGCF 85 Total Liabilities is $476 Mil as of Nov. 2025. GuruFocus rates OSGCF with a GF Score™ of 85/100 and a GF Value™ of $11.91. The stock has 4 warning signs investors should review.

OSG's Total Liabilities for the quarter that ended in Nov. 2025 was $476 Mil.

OSG's quarterly Total Liabilities declined from May. 2025 ($501.24 Mil) to Aug. 2025 ($482.77 Mil) and declined from Aug. 2025 ($482.77 Mil) to Nov. 2025 ($475.97 Mil).

OSG's annual Total Liabilities increased from Nov. 2023 ($370.71 Mil) to Nov. 2024 ($506.45 Mil) but then declined from Nov. 2024 ($506.45 Mil) to Nov. 2025 ($475.97 Mil).

OSG Total Liabilities Historical Data

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The historical data trend for OSG'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.

OSG Total Liabilities Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 482.25 365.17 370.71 506.45 475.97

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 483.83 501.24 482.77 475.97 456.23
OSGCF
85GF Score
OSG Corp OSGCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG 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.

OSG's Total Liabilities for the fiscal year that ended in Nov. 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
=162.484+(282.246+23.695
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.548+0)
=476

Total Liabilities=Total Assets (A: Nov. 2025 )-Total Equity (A: Nov. 2025 )
=1725.52-1249.546
=476

OSG's Total Liabilities for the quarter that ended in Nov. 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
=162.484+(282.246+23.695
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.548+0)
=476

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=1725.52-1249.546
=476

* 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 $476 Mil mean?
OSG (OSGCF) has a Total Liabilities of $476 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OSG and its competitors.
Is OSG's Total Liabilities too high?
OSG's current Total Liabilities is $476 Mil. Overall, OSG has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does OSG's Total Liabilities compare to SNA and RBC?
OSG's Total Liabilities of $476 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 OSG and its competitors. OSG's current Total Liabilities is $476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
OSG (OSGCF) has a current Total Liabilities of $476 Mil. The stock's GF Value™ is $11.91, compared to a current price of $19.08 — trading 60.2% above its estimated fair value. The current Total Liabilities is $476 Mil. OSG's overall GF Score™ is 85/100 with 4 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 OSG (OSGCF), the current Total Liabilities is $476 Mil as of Nov. 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 OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $19.08 is trading 60.2% above its estimated GF Value™ of $11.91.

Key valuation signals for OSGCF:

  • Total Liabilities: $476 Mil
  • GF Value™: $11.91 vs. price of $19.08 (60.2% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
85GF Score

Get the complete analysis for OSGCF

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

$19.08
Price
$11.91
GF Value