Onex (STU:ONE) Total Liabilities : €5,295.5 Mil (As of Dec. 2024)

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What is Onex Total Liabilities?

Onex's Total Liabilities for the quarter that ended in Dec. 2024 was €5,295.5 Mil.

Onex's quarterly Total Liabilities declined from Jun. 2024 (€4,186.07 Mil) to Sep. 2024 (€4,150.91 Mil) but then increased from Sep. 2024 (€4,150.91 Mil) to Dec. 2024 (€5,295.48 Mil).

Onex's annual Total Liabilities increased from Dec. 2022 (€3,693.87 Mil) to Dec. 2023 (€3,975.20 Mil) and increased from Dec. 2023 (€3,975.20 Mil) to Dec. 2024 (€5,295.48 Mil).

Onex Total Liabilities Historical Data

The historical data trend for Onex'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.

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Onex Total Liabilities Chart

Onex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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3,801.75

3,994.01

3,693.87

3,975.20

5,295.48

Onex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															3,975.20	4,191.52	4,186.07	4,150.91	5,295.48

Onex 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.

Onex's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	309.42	+	(4962.18	+	23.875
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	5,295.5

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	13335.62	-	8040.145
	=	5,295.5

Onex's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	309.42	+	(4962.18	+	23.875
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	5,295.5

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	13335.62	-	8040.145
	=	5,295.5

Onex Total Liabilities Related Terms

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Onex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corp (STU:ONE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ONEXF:USA ONE:Germany ONEX:Canada

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S1

Website

https://www.onex.com

Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex's capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.