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.

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. See working capital to net assets of Orora Ltd to evaluate short-term liquidity relative to the company's equity base.

Orora Ltd Competitors by Total Liabilities

The table below lists competitors of Orora Ltd ranked by their total liabilities.

Company Country Total Liabilities
Boai NKY Pharmaceuticals Ltd
SHE:300109
China CN¥658.24 Million
Everi Holdings Inc
NYSE:EVRI
USA $1.94 Billion
Snowsky Salt Industry Group Co Ltd
SHG:600929
China CN¥4.02 Billion
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
China CN¥5.33 Billion
Procept Biorobotics Corp
NASDAQ:PRCT
USA $131.26 Million
Luolai Home Textile Co Ltd
SHE:002293
China CN¥2.53 Billion
Xinyu Iron & Steel Co Ltd
SHG:600782
China CN¥21.63 Billion
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
China CN¥907.86 Million

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
$1.24 Billion
AU$1.75 Billion AUD
Market Cap Rank
#8183 Global
#198 in Australia
Share Price
AU$1.41
Change (1 day)
-0.70%
52-Week Range
AU$1.25 - 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