ORKLA ADR/1 NK 625 (OKL0) - Total Liabilities
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 ORKLA ADR/1 NK 625 (OKL0) net asset momentum 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. See OKL0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MISC Bhd
KLSE:3816
|
Malaysia | RM19.99 Billion |
|
Range Resources Corp
NYSE:RRC
|
USA | $2.99 Billion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $459.73 Million |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
USA | $13.25 Billion |
|
YTO Express Group Co Ltd
SHG:600233
|
China | CN¥17.82 Billion |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
China | CN¥4.05 Billion |
|
Schaeffler AG
XETRA:SHA0
|
Germany | €18.21 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) total market value.
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 |
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About ORKLA ADR/1 NK 625
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