ORIGIN ENERGY UNSP.ADR/1 (ORL0) - Total Liabilities

Latest as of June 2025: €11.07 Billion EUR ≈ $12.94 Billion USD

Based on the latest financial reports, ORIGIN ENERGY UNSP.ADR/1 (ORL0) has total liabilities worth €11.07 Billion EUR (≈ $12.94 Billion USD) as of June 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. Explore long-term investment intensity of ORIGIN ENERGY UNSP.ADR/1 to see how much of total assets are deployed in long-term investments.

ORIGIN ENERGY UNSP.ADR/1 - Total Liabilities Trend (2022–2025)

This chart illustrates how ORIGIN ENERGY UNSP.ADR/1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ORL0 total assets.

ORIGIN ENERGY UNSP.ADR/1 Competitors by Total Liabilities

The table below lists competitors of ORIGIN ENERGY UNSP.ADR/1 ranked by their total liabilities.

Company Country Total Liabilities
HDFC Asset Management Company Limited
NSE:HDFCAMC
India Rs7.63 Billion
S-Oil Corp
KO:010950
Korea ₩17.67 Trillion
SANLAM LTD RC-01 ADR/2
F:LA6S
Germany €1.18 Trillion
The Indian Hotels Company Limited
NSE:INDHOTEL
India Rs55.21 Billion
Five Below Inc
NASDAQ:FIVE
USA $2.74 Billion
Antero Resources Corp
NYSE:AR
USA $6.92 Billion
Allegion PLC
NYSE:ALLE
USA $3.21 Billion
Huntington Ingalls Industries Inc
NYSE:HII
USA $7.37 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down ORIGIN ENERGY UNSP.ADR/1'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 ORIGIN ENERGY UNSP.ADR/1 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 ORIGIN ENERGY UNSP.ADR/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ORIGIN ENERGY UNSP.ADR/1 (2022–2025)

The table below shows the annual total liabilities of ORIGIN ENERGY UNSP.ADR/1 from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €11.07 Billion
≈ $12.94 Billion
+0.96%
2024-06-30 €10.96 Billion
≈ $12.82 Billion
+9.25%
2023-06-30 €10.04 Billion
≈ $11.73 Billion
-28.30%
2022-06-30 €14.00 Billion
≈ $16.37 Billion
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About ORIGIN ENERGY UNSP.ADR/1

F:ORL0 Germany Utilities - Diversified
Market Cap
$14.90 Billion
€12.75 Billion EUR
Market Cap Rank
#2085 Global
#439 in Germany
Share Price
€7.40
Change (1 day)
+0.00%
52-Week Range
€5.60 - €7.75
All Time High
€7.75
About

Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. The company operates through Energy Markets, Share of Octopus Energy, and Integrated Gas segments. Its exploration and production portfolio includ… Read more