Orica Limited (ICA) - Total Liabilities

Latest as of September 2025: €5.69 Billion EUR ≈ $6.66 Billion USD

Based on the latest financial reports, Orica Limited (ICA) has total liabilities worth €5.69 Billion EUR (≈ $6.66 Billion USD) 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. Also explore net asset momentum of Orica Limited to track the company's year-over-year net asset growth rate.

Orica Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Orica Limited's total liabilities have evolved over time, based on quarterly financial data. See ICA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Orica Limited Competitors by Total Liabilities

The table below lists competitors of Orica Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Yanzhou Coal Mining Company Limited F:YZCA	Germany	€291.25 Billion
BNP Paribas Bank Polska S.A. WAR:BNP	Poland	zł159.47 Billion
Lottomatica Group SpA NYSE:LOTMY	USA	$3.13 Billion
CPI Property Group S.A F:O5G	Germany	€12.06 Billion
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	USA	$7.49 Billion
Essent Group Ltd NYSE:ESNT	USA	$1.61 Billion
SIAM CEMENT UNSP.ADS/1 F:TCM	Germany	€424.75 Billion
Paycom Software, Inc. NYSE:PAYC	USA	$5.87 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Orica Limited'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 ICA stock market capitalisation.

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	N/A	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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orica Limited (2014–2025)

The table below shows the annual total liabilities of Orica Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-09-30	€5.69 Billion ≈ $6.66 Billion	+12.72%
2024-09-30	€5.05 Billion ≈ $5.90 Billion	+7.11%
2023-09-30	€4.72 Billion ≈ $5.51 Billion	+1.66%
2022-09-30	€4.64 Billion ≈ $5.42 Billion	+1.43%
2021-09-30	€4.57 Billion ≈ $5.35 Billion	-13.23%
2020-09-30	€5.27 Billion ≈ $6.16 Billion	+23.47%
2019-09-30	€4.27 Billion ≈ $4.99 Billion	+1.72%
2018-09-30	€4.20 Billion ≈ $4.91 Billion	+9.80%
2017-09-30	€3.82 Billion ≈ $4.47 Billion	+0.24%
2016-09-30	€3.81 Billion ≈ $4.46 Billion	-12.03%
2015-09-30	€4.33 Billion ≈ $5.07 Billion	-2.39%
2014-09-30	€4.44 Billion ≈ $5.19 Billion	--

About Orica Limited

F:ICA Germany Specialty Chemicals

Market Cap

$7.69 Billion

€6.58 Billion EUR

Market Cap Rank

#3056 Global

#597 in Germany

Share Price

€14.20

Change (1 day)

+1.43%

52-Week Range

€11.20 - €15.50

All Time High

€15.50