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. Explore how efficiently does Orica Limited generate cash to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see how much is Orica Limited worth.

Orica Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	China	CN¥2.33 Billion
Longfor Group Holdings Limited F:RLF	Germany	€387.16 Billion
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd SHG:601216	China	CN¥12.82 Billion
Ormat Technologies Inc NYSE:ORA	USA	$3.44 Billion
Demant A/S CO:DEMANT	Denmark	Dkr29.16 Billion
Petrovietnam Gas JSC VN:GAS	Vietnam	₫25.91 Trillion
Shenzhen Fastprint Circuit Tech Co Ltd SHE:002436	China	CN¥9.14 Billion
Clearwater Analytics Holdings Inc NYSE:CWAN	USA	$988.96 Million

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.

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

$6.92 Billion

€5.92 Billion EUR

Market Cap Rank

#2888 Global

#573 in Germany

Share Price

€12.70

Change (1 day)

+0.00%

52-Week Range

€9.40 - €15.50

All Time High

€15.50