OSOPF (Osotspa PCL) Total Liabilities: $216.2 Mil (As of Mar. 2026)


OSOPF Osotspa PCL OSOPF
70 GF Score
Price $0.00
! 3 Warning Signs
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What is Osotspa PCL Total Liabilities?

Osotspa PCL OSOPF 70 Total Liabilities is $216.2 Mil as of Mar. 2026. GuruFocus rates OSOPF with a GF Score™ of 70/100. The stock has 3 warning signs investors should review.

Osotspa PCL's Total Liabilities for the quarter that ended in Mar. 2026 was $216.2 Mil.

Osotspa PCL's quarterly Total Liabilities declined from Sep. 2025 ($240.42 Mil) to Dec. 2025 ($229.73 Mil) and declined from Dec. 2025 ($229.73 Mil) to Mar. 2026 ($216.20 Mil).

Osotspa PCL's annual Total Liabilities increased from Dec. 2023 ($225.61 Mil) to Dec. 2024 ($273.64 Mil) but then declined from Dec. 2024 ($273.64 Mil) to Dec. 2025 ($229.73 Mil).

Osotspa PCL Total Liabilities Historical Data

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The historical data trend for Osotspa PCL'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.

Osotspa PCL Total Liabilities Chart

Osotspa PCL 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 215.67 221.43 225.61 273.64 229.73

Osotspa PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 248.46 228.18 240.42 229.73 216.20
OSOPF
70GF Score
Osotspa PCL OSOPF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa PCL 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.

Osotspa PCL'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
=201.729+(13.309+0.064999999999982
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.628+0)
=229.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=778.6-548.869
=229.7

Osotspa PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=192.001+(9.413+0.064000000000007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.721+0)
=216.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=743.312-527.112
=216.2

* 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 $216.2 Mil mean?
Osotspa PCL (OSOPF) has a Total Liabilities of $216.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Osotspa PCL and its competitors.
Is Osotspa PCL's Total Liabilities too high?
Osotspa PCL's current Total Liabilities is $216.2 Mil. Overall, Osotspa PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Total Liabilities compare to KO and PEP?
Osotspa PCL's Total Liabilities of $216.2 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic 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 Osotspa PCL and its competitors. Osotspa PCL's current Total Liabilities is $216.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Osotspa PCL (OSOPF) has a current Total Liabilities of $216.2 Mil. The current Total Liabilities is $216.2 Mil. Osotspa PCL's overall GF Score™ is 70/100 with 3 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 Osotspa PCL (OSOPF), the current Total Liabilities is $216.2 Mil as of Mar. 2026. 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.

Osotspa PCL Business Description

Other Exchanges OSP-F:ThailandOSP:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of consumer goods including energy drinks and personal care products and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
70GF Score

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