Orica Ltd Total Liabilities
Orica Ltd total liabilities. Based on the latest financial reports, Orica Ltd (ORI) has total liabilities worth AU$5.86 Billion AUD (≈ $4.15 Billion USD) as of March 2026. 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. See Orica Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Orica Ltd (1989–2025)
Total liabilities of Orica Ltd from 1989 to 2025. This chart illustrates how Orica Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Orica Ltd to evaluate the company's liquid asset resilience ratio.
Orica Ltd Competitors by Total Liabilities
The table below lists competitors of Orica Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €14.24 Billion |
|
ICON Public Limited Company
F:IJF
|
Germany | €7.17 Billion |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
Germany | €13.97 Trillion |
|
Telekom Malaysia Bhd
KLSE:4863
|
Malaysia | RM8.81 Billion |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
USA | $14.80 Billion |
|
DB Insurance Co Ltd
KO:005830
|
Korea | ₩62.01 Trillion |
|
FirstCash Inc
NASDAQ:FCFS
|
USA | $3.16 Billion |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
USA | $14.07 Billion |
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. For the complete balance sheet picture, see Orica Ltd asset portfolio.
Liquidity & Leverage Metrics
Orica Ltd Total Liabilities Ratios Explained
Orica Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 ≈ $4.03 Billion |
+12.72% |
| 2024-09-30 | AU$5.05 Billion ≈ $3.57 Billion |
+7.11% |
| 2023-09-30 | AU$4.72 Billion ≈ $3.34 Billion |
+1.66% |
| 2022-09-30 | AU$4.64 Billion ≈ $3.28 Billion |
-0.57% |
| 2021-09-30 | AU$4.67 Billion ≈ $3.30 Billion |
-14.73% |
| 2020-09-30 | AU$5.47 Billion ≈ $3.87 Billion |
+28.01% |
| 2019-09-30 | AU$4.27 Billion ≈ $3.02 Billion |
+1.84% |
| 2018-09-30 | AU$4.20 Billion ≈ $2.97 Billion |
+9.80% |
| 2017-09-30 | AU$3.82 Billion ≈ $2.70 Billion |
+0.24% |
| 2016-09-30 | AU$3.81 Billion ≈ $2.70 Billion |
-12.03% |
| 2015-09-30 | AU$4.33 Billion ≈ $3.07 Billion |
-2.39% |
| 2014-09-30 | AU$4.44 Billion ≈ $3.14 Billion |
-3.55% |
| 2013-09-30 | AU$4.60 Billion ≈ $3.26 Billion |
+5.17% |
| 2012-09-30 | AU$4.38 Billion ≈ $3.10 Billion |
+16.64% |
| 2011-09-30 | AU$3.75 Billion ≈ $2.66 Billion |
+11.79% |
| 2010-09-30 | AU$3.36 Billion ≈ $2.38 Billion |
-0.73% |
| 2009-09-30 | AU$3.38 Billion ≈ $2.39 Billion |
-8.35% |
| 2008-09-30 | AU$3.69 Billion ≈ $2.61 Billion |
+3.15% |
| 2007-09-30 | AU$3.58 Billion ≈ $2.53 Billion |
+17.62% |
| 2006-09-30 | AU$3.04 Billion ≈ $2.15 Billion |
+7.94% |
| 2005-09-30 | AU$2.82 Billion ≈ $1.99 Billion |
+11.99% |
| 2004-09-30 | AU$2.52 Billion ≈ $1.78 Billion |
+27.37% |
| 2003-09-30 | AU$1.97 Billion ≈ $1.40 Billion |
+5.54% |
| 2002-09-30 | AU$1.87 Billion ≈ $1.32 Billion |
-19.62% |
| 2001-09-30 | AU$2.33 Billion ≈ $1.65 Billion |
+20.27% |
| 2000-09-30 | AU$1.94 Billion ≈ $1.37 Billion |
+0.16% |
| 1999-09-30 | AU$1.93 Billion ≈ $1.37 Billion |
-9.45% |
| 1998-09-30 | AU$2.13 Billion ≈ $1.51 Billion |
+19.76% |
| 1997-09-30 | AU$1.78 Billion ≈ $1.26 Billion |
+34.21% |
| 1996-09-30 | AU$1.33 Billion ≈ $939.43 Million |
+9.75% |
| 1995-09-30 | AU$1.21 Billion ≈ $856.01 Million |
+13.15% |
| 1994-09-30 | AU$1.07 Billion ≈ $756.53 Million |
-1.09% |
| 1993-09-30 | AU$1.08 Billion ≈ $764.88 Million |
-5.45% |
| 1992-09-30 | AU$1.14 Billion ≈ $808.96 Million |
-2.95% |
| 1991-09-30 | AU$1.18 Billion ≈ $833.58 Million |
-6.66% |
| 1990-09-30 | AU$1.26 Billion ≈ $893.09 Million |
-2.47% |
| 1989-09-30 | AU$1.29 Billion ≈ $915.73 Million |
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About 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