Orora Ltd (ORA) - Total Liabilities

Latest as of June 2025: AU$1.95 Billion AUD ≈ $1.38 Billion USD

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

AU:ORA Australia Packaging & Containers
Market Cap
$1.21 Billion
AU$1.70 Billion AUD
Market Cap Rank
#8322 Global
#196 in Australia
Share Price
AU$1.38
Change (1 day)
+4.96%
52-Week Range
AU$1.31 - AU$2.35
All Time High
AU$3.33
About

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