Orrstown Financial Services Inc (ORRF) - Total Liabilities

Latest as of December 2025: $4.95 Billion USD

Based on the latest financial reports, Orrstown Financial Services Inc (ORRF) has total liabilities worth $4.95 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. Explore ORRF cash generation efficiency to assess how effectively this company generates cash.

Orrstown Financial Services Inc - Total Liabilities Trend (1994–2025)

This chart illustrates how Orrstown Financial Services Inc's total liabilities have evolved over time, based on quarterly financial data. Check Orrstown Financial Services Inc (ORRF) asset resilience to evaluate the company's liquid asset resilience ratio.

Orrstown Financial Services Inc Competitors by Total Liabilities

The table below lists competitors of Orrstown Financial Services Inc ranked by their total liabilities.

Company Country Total Liabilities
Aarti Pharmalabs Limited
NSE:AARTIPHARM
India Rs-19.90 Billion
Viglacera Corp JSC
VN:VGC
Vietnam ₫14.87 Trillion
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
China CN¥2.59 Billion
Lotte Confectionery Co Ltd
KO:280360
Korea ₩2.27 Trillion
Root Inc
NASDAQ:ROOT
USA $1.14 Billion
Ponsse Oyj 1
HE:PON1V
Finland €218.38 Million
Wafer Works
TWO:6182
Taiwan NT$10.61 Billion
Jiangsu Yike Food Group Co.Ltd
SHE:301116
China CN¥3.57 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Orrstown Financial Services Inc'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 cap of Orrstown Financial Services Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 8.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Orrstown Financial Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orrstown Financial Services Inc (1994–2025)

The table below shows the annual total liabilities of Orrstown Financial Services Inc from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $4.95 Billion +0.52%
2024-12-31 $4.92 Billion +75.94%
2023-12-31 $2.80 Billion +3.92%
2022-12-31 $2.69 Billion +5.10%
2021-12-31 $2.56 Billion +2.34%
2020-12-31 $2.50 Billion +15.94%
2019-12-31 $2.16 Billion +22.66%
2018-12-31 $1.76 Billion +24.53%
2017-12-31 $1.41 Billion +10.51%
2016-12-31 $1.28 Billion +10.34%
2015-12-31 $1.16 Billion +9.08%
2014-12-31 $1.06 Billion -2.14%
2013-12-31 $1.09 Billion -5.12%
2012-12-31 $1.14 Billion -12.99%
2011-12-31 $1.32 Billion -2.62%
2010-12-31 $1.35 Billion +24.48%
2009-12-31 $1.09 Billion +14.46%
2008-12-31 $948.44 Million +20.23%
2007-12-31 $788.86 Million +9.62%
2006-12-31 $719.64 Million +32.25%
2005-12-31 $544.15 Million +16.92%
2004-12-31 $465.40 Million +8.34%
2003-12-31 $429.56 Million +15.37%
2002-12-31 $372.34 Million +8.69%
2001-12-31 $342.57 Million +20.10%
2000-12-31 $285.23 Million +17.29%
1999-12-31 $243.19 Million +13.25%
1998-12-31 $214.74 Million +24.87%
1997-12-31 $171.98 Million +21.37%
1996-12-31 $141.70 Million +7.87%
1995-12-31 $131.37 Million +18.72%
1994-12-31 $110.65 Million --

About Orrstown Financial Services Inc

NASDAQ:ORRF USA Banks - Regional
Market Cap
$725.47 Million
Market Cap Rank
#10663 Global
#2643 in USA
Share Price
$37.19
Change (1 day)
+1.22%
52-Week Range
$29.49 - $39.48
All Time High
$41.14
About

Orrstown Financial Services, Inc. operates as the financial holding company for Orrstown Bank that provides commercial banking and financial advisory services to retail, commercial, non-profit, and government clients in the United States. It accepts various deposits, including checking, savings, time, demand, and money market deposits, as well as certificates of deposit. The company also offers c… Read more