Orica Ltd (ORI) - 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. Also explore Orica Ltd (ORI) net asset momentum to track the company's year-over-year net asset growth rate.
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. See ORI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Orica Ltd Competitors by Total Liabilities
The table below lists competitors of Orica Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Chint Electrics Co
SHG:601877
|
China | CN¥97.69 Billion |
|
Vaxcyte Inc
NASDAQ:PCVX
|
USA | $352.29 Million |
|
Charter Hall Group
AU:CHC
|
Australia | AU$699.00 Million |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
USA | $6.30 Billion |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
Vietnam | ₫1185.41 Trillion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$37.91 Trillion |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
USA | $4.38 Billion |
|
Brown-Forman Corporation
NYSE:BF-B
|
USA | $4.22 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 full company profile including market capitalisation, see Orica Ltd (ORI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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