Orica Limited (ICA) - Total Liabilities
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.
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 Orica Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Orica Limited Competitors by Total Liabilities
The table below lists competitors of Orica Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyosung Heavy Industries Corp
KO:298040
|
Korea | ₩5.32 Trillion |
|
Procore Technologies Inc
NYSE:PCOR
|
USA | $908.07 Million |
|
GATX Corporation
NYSE:GATX
|
USA | $14.29 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €12.06 Billion |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
Germany | €424.75 Billion |
|
Kesko Oyj
HE:KESKOB
|
Finland | €6.00 Billion |
|
Paycom Software, Inc.
NYSE:PAYC
|
USA | $5.87 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.61 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 Orica Limited market cap and net worth.
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 |
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About Orica Limited
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