ORIENT OVERSEAS INT.ADR/5 (ORI) - Total Liabilities

Latest as of December 2025: €4.26 Billion EUR ≈ $4.98 Billion USD

Based on the latest financial reports, ORIENT OVERSEAS INT.ADR/5 (ORI) has total liabilities worth €4.26 Billion EUR (≈ $4.98 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 how fast is ORIENT OVERSEAS INT.ADR/5 growing its equity to track the company's year-over-year net asset growth rate.

ORIENT OVERSEAS INT.ADR/5 - Total Liabilities Trend (2021–2025)

This chart illustrates how ORIENT OVERSEAS INT.ADR/5's total liabilities have evolved over time, based on quarterly financial data.

ORIENT OVERSEAS INT.ADR/5 Competitors by Total Liabilities

The table below lists competitors of ORIENT OVERSEAS INT.ADR/5 ranked by their total liabilities.

Company	Country	Total Liabilities
Texas Pacific Land Trust NYSE:TPL	USA	$156.95 Million
Shandong Hualu Hengsheng Chemical Co Ltd SHG:600426	China	CN¥14.92 Billion
Chart Industries Inc NYSE:GTLS	USA	$6.42 Billion
CAVA Group, Inc. NYSE:CAVA	USA	$580.37 Million
Novatek Microelectronics Corp TW:3034	Taiwan	NT$31.74 Billion
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	China	CN¥320.36 Million
Core & Main Inc NYSE:CNM	USA	$4.25 Billion
Lotes Co Ltd TW:3533	Taiwan	NT$10.66 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ORIENT OVERSEAS INT.ADR/5'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 market value of ORIENT OVERSEAS INT.ADR/5.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.89	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 ORIENT OVERSEAS INT.ADR/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ORIENT OVERSEAS INT.ADR/5 (2021–2025)

The table below shows the annual total liabilities of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€4.26 Billion ≈ $4.98 Billion	-5.82%
2024-12-31	€4.52 Billion ≈ $5.28 Billion	+2.73%
2023-12-31	€4.40 Billion ≈ $5.14 Billion	-33.31%
2022-12-31	€6.60 Billion ≈ $7.71 Billion	+6.82%
2021-12-31	€6.18 Billion ≈ $7.22 Billion	--

About ORIENT OVERSEAS INT.ADR/5

F:ORI Germany Marine Shipping

Market Cap

$11.04 Billion

€9.44 Billion EUR

Market Cap Rank

#2395 Global

#485 in Germany

Share Price

€71.50

Change (1 day)

+1.42%

52-Week Range

€58.00 - €85.00

All Time High

€85.00