ORIENT OVERSEAS INT.ADR/5 (ORI) - Total Liabilities
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 ORIENT OVERSEAS INT.ADR/5 (ORI) net asset momentum 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. See ORI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
India | Rs1.37 Trillion |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
USA | $4.85 Trillion |
|
Chart Industries Inc
NYSE:GTLS
|
USA | $6.42 Billion |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
Mexico | MX$59.56 Billion |
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr5.86 Billion |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
China | CN¥9.91 Billion |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €5.87 Billion |
|
ICON PLC
NASDAQ:ICLR
|
USA | $7.17 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 ORIENT OVERSEAS INT.ADR/5 (ORI) market capitalisation.
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 |
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About ORIENT OVERSEAS INT.ADR/5
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated s… Read more