Orica Ltd
Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary serv… Read more
Orica Ltd (ORI) - Total Liabilities
Latest total liabilities as of September 2025: AU$5.69 Billion AUD
Based on the latest financial reports, Orica Ltd (ORI) has total liabilities worth AU$5.69 Billion AUD as of September 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.
Orica Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Orica Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orica Ltd Competitors by Total Liabilities
The table below lists competitors of Orica Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEXTDC Limited
PINK:NXDCF
|
USA | $1.54 Billion |
|
SYENSQO SA
OTCGREY:SHBBF
|
USA | $5.47 Billion |
|
Stericycle Inc
NASDAQ:SRCL
|
USA | $2.93 Billion |
|
St. James’s Place PLC
PINK:STJPF
|
USA | $193.60 Billion |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
USA | $1.78 Billion |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
USA | $1.54 Billion |
|
BlueScope Steel Limited
PINK:BLSFF
|
USA | $4.39 Billion |
|
Indian Oil Corporation Limited
NSE:IOC
|
India | ₹3.15 Trillion |
Liability Composition Analysis (1989–2025)
This chart breaks down Orica 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Orica Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orica Ltd (1989–2025)
The table below shows the annual total liabilities of Orica Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | AU$5.69 Billion | +12.72% |
| 2024-09-30 | AU$5.05 Billion | +7.11% |
| 2023-09-30 | AU$4.72 Billion | +1.66% |
| 2022-09-30 | AU$4.64 Billion | -0.57% |
| 2021-09-30 | AU$4.67 Billion | -14.73% |
| 2020-09-30 | AU$5.47 Billion | +28.01% |
| 2019-09-30 | AU$4.27 Billion | +1.84% |
| 2018-09-30 | AU$4.20 Billion | +9.80% |
| 2017-09-30 | AU$3.82 Billion | +0.24% |
| 2016-09-30 | AU$3.81 Billion | -12.03% |
| 2015-09-30 | AU$4.33 Billion | -2.39% |
| 2014-09-30 | AU$4.44 Billion | -3.55% |
| 2013-09-30 | AU$4.60 Billion | +5.17% |
| 2012-09-30 | AU$4.38 Billion | +16.64% |
| 2011-09-30 | AU$3.75 Billion | +11.79% |
| 2010-09-30 | AU$3.36 Billion | -0.73% |
| 2009-09-30 | AU$3.38 Billion | -8.35% |
| 2008-09-30 | AU$3.69 Billion | +3.15% |
| 2007-09-30 | AU$3.58 Billion | +17.62% |
| 2006-09-30 | AU$3.04 Billion | +7.94% |
| 2005-09-30 | AU$2.82 Billion | +11.99% |
| 2004-09-30 | AU$2.52 Billion | +27.37% |
| 2003-09-30 | AU$1.97 Billion | +5.54% |
| 2002-09-30 | AU$1.87 Billion | -19.62% |
| 2001-09-30 | AU$2.33 Billion | +20.27% |
| 2000-09-30 | AU$1.94 Billion | +0.16% |
| 1999-09-30 | AU$1.93 Billion | -9.45% |
| 1998-09-30 | AU$2.13 Billion | +19.76% |
| 1997-09-30 | AU$1.78 Billion | +34.21% |
| 1996-09-30 | AU$1.33 Billion | +9.75% |
| 1995-09-30 | AU$1.21 Billion | +13.15% |
| 1994-09-30 | AU$1.07 Billion | -1.09% |
| 1993-09-30 | AU$1.08 Billion | -5.45% |
| 1992-09-30 | AU$1.14 Billion | -2.95% |
| 1991-09-30 | AU$1.18 Billion | -6.66% |
| 1990-09-30 | AU$1.26 Billion | -2.47% |
| 1989-09-30 | AU$1.29 Billion | -- |