Orora Ltd (ORA) - Total Liabilities
Based on the latest financial reports, Orora Ltd (ORA) has total liabilities worth AU$1.95 Billion AUD (≈ $1.38 Billion USD) as of June 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. Explore Orora Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Orora Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Orora Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ORA financial resilience to evaluate the company's liquid asset resilience ratio.
Orora Ltd Competitors by Total Liabilities
The table below lists competitors of Orora Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €3.10 Billion |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
Turkey | TL1.35 Billion |
|
Onechance
SHE:300792
|
China | CN¥191.38 Million |
|
Hyprop
JSE:HYP
|
South Africa | ZAC16.26 Billion |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
China | CN¥2.17 Billion |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥32.96 Billion |
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$1.13 Billion |
|
Indian Energy Exchange Limited
NSE:IEX
|
India | Rs6.34 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Orora Ltd'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 ORA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Orora Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orora Ltd (2013–2025)
The table below shows the annual total liabilities of Orora Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
-49.97% |
| 2024-06-30 | AU$3.90 Billion ≈ $2.76 Billion |
+86.72% |
| 2023-06-30 | AU$2.09 Billion ≈ $1.48 Billion |
+2.21% |
| 2022-06-30 | AU$2.04 Billion ≈ $1.45 Billion |
+26.14% |
| 2021-06-30 | AU$1.62 Billion ≈ $1.15 Billion |
+5.29% |
| 2020-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
-32.31% |
| 2019-06-30 | AU$2.27 Billion ≈ $1.61 Billion |
+14.45% |
| 2018-06-30 | AU$1.99 Billion ≈ $1.41 Billion |
+9.37% |
| 2017-06-30 | AU$1.82 Billion ≈ $1.29 Billion |
+11.28% |
| 2016-06-30 | AU$1.63 Billion ≈ $1.15 Billion |
+9.18% |
| 2015-06-30 | AU$1.50 Billion ≈ $1.06 Billion |
+8.94% |
| 2014-06-30 | AU$1.37 Billion ≈ $970.99 Million |
-7.53% |
| 2013-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
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About Orora Ltd
Orora Limited designs, manufactures, and supplies packaging products and services in Australia, New Zealand, the United States, and internationally. It also provides aluminum cans, such as aluminium cans including classic cans, sleek cans and slimline cans; glass bottles, including wine and beer bottles, as well as custom designs and innovative glass bottle sleeving; and saverglass which offers g… Read more