ORKLA ADR/1 NK 625 (OKL0) - Total Liabilities

Latest as of December 2025: €36.55 Billion EUR ≈ $42.73 Billion USD

Based on the latest financial reports, ORKLA ADR/1 NK 625 (OKL0) has total liabilities worth €36.55 Billion EUR (≈ $42.73 Billion USD) as of December 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 growth rate of ORKLA ADR/1 NK 625 to track the company's year-over-year net asset growth rate.

ORKLA ADR/1 NK 625 - Total Liabilities Trend (2022–2025)

This chart illustrates how ORKLA ADR/1 NK 625's total liabilities have evolved over time, based on quarterly financial data.

ORKLA ADR/1 NK 625 Competitors by Total Liabilities

The table below lists competitors of ORKLA ADR/1 NK 625 ranked by their total liabilities.

Company Country Total Liabilities
Range Resources Corp
NYSE:RRC
USA $2.99 Billion
MaxLinear Inc
NASDAQ:MXL
USA $317.08 Million
L E Lundbergföretagen AB (publ)
ST:LUND-B
Sweden Skr60.77 Billion
Interpublic Group of Companies Inc
NYSE:IPG
USA $13.25 Billion
Tubize-Fin
BR:TUB
Belgium €48.58 Million
PB Fintech Limited
NSE:POLICYBZR
India Rs13.89 Billion
YTL Power International Bhd
KLSE:6742
Malaysia RM50.91 Billion
SouthState Corporation
NASDAQ:SSB
USA $57.04 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down ORKLA ADR/1 NK 625'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 ORKLA ADR/1 NK 625 (OKL0) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 ORKLA ADR/1 NK 625's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ORKLA ADR/1 NK 625 (2022–2025)

The table below shows the annual total liabilities of ORKLA ADR/1 NK 625 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €36.55 Billion
≈ $42.73 Billion
-5.29%
2024-12-31 €38.59 Billion
≈ $45.12 Billion
-3.14%
2023-12-31 €39.84 Billion
≈ $46.58 Billion
+6.21%
2022-12-31 €37.52 Billion
≈ $43.86 Billion
--

About ORKLA ADR/1 NK 625

F:OKL0 Germany Packaged Foods
Market Cap
$12.36 Billion
€10.57 Billion EUR
Market Cap Rank
#2468 Global
#497 in Germany
Share Price
€10.60
Change (1 day)
+0.95%
52-Week Range
€8.30 - €11.70
All Time High
€11.70
About

Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and pe… Read more