Orcadian Energy PLC (ORCA) - Total Liabilities
Based on the latest financial reports, Orcadian Energy PLC (ORCA) has total liabilities worth GBX4.25 Million GBX (≈ $517.68 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.
Orcadian Energy PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Orcadian Energy PLC's total liabilities have evolved over time, based on quarterly financial data. See ORCA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Orcadian Energy PLC Competitors by Total Liabilities
The table below lists competitors of Orcadian Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
Canada | CA$819.06 Million |
|
Boostheat
PA:ALBOO
|
France | €3.20 Million |
|
Safe Orthopaedics SA
PA:ALSAF
|
France | €23.64 Million |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
|
GSTechnologies Ltd
LSE:GST
|
UK | GBX44.64 Million |
|
Rockfire Resources plc
LSE:ROCK
|
UK | GBX183.20K |
|
Arc Minerals Limited
LSE:ARCM
|
UK | GBX1.49 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Orcadian Energy PLC'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 ORCA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Orcadian Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orcadian Energy PLC (2016–2025)
The table below shows the annual total liabilities of Orcadian Energy PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX3.40 Million ≈ $414.19 |
+45.30% |
| 2024-06-30 | GBX2.34 Million ≈ $285.06 |
+50.29% |
| 2023-06-30 | GBX1.56 Million ≈ $189.68 |
+3.26% |
| 2022-06-30 | GBX1.51 Million ≈ $183.69 |
-31.10% |
| 2021-06-30 | GBX2.19 Million ≈ $266.62 |
+82.04% |
| 2020-06-30 | GBX1.20 Million ≈ $146.46 |
+333.57% |
| 2019-06-30 | GBX277.64K ≈ $33.78 |
+267.69% |
| 2018-06-30 | GBX75.51K ≈ $9.19 |
-14.10% |
| 2017-06-30 | GBX87.90K ≈ $10.69 |
+49.02% |
| 2016-06-30 | GBX58.99K ≈ $7.18 |
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About Orcadian Energy PLC
Orcadian Energy Plc, together with its subsidiaries, engages in the exploration, appraisal, and development of oil and gas in the United Kingdom. The company holds 100% interest in UKCS Seaward Licences P2244, which contains the Pilot and Harbour heavy oil discoveries; P2482, which includes the Elke and Narwhal discoveries; and P2634, which contains the Fynn heavy oil discovery. It also provides … Read more