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. Check OKL0 financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see OKL0 asset base.
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 |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
USA | $13.25 Billion |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
Vietnam | ₫2588.06 Trillion |
|
GameStop Corp.
NYSE:GME
|
USA | $5.00 Billion |
|
SouthState Corporation
NASDAQ:SSB
|
USA | $57.04 Billion |
|
Medibank Private Ltd
AU:MPL
|
Australia | AU$1.92 Billion |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
Germany | €4.73 Trillion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
USA | $663.00 Million |
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. See ORKLA ADR/1 NK 625 balance sheet quality to measure how much of total assets are equity-financed.
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