Orix Corp Ads (IX) - Total Liabilities
Based on the latest financial reports, Orix Corp Ads (IX) has total liabilities worth $13.40 Trillion 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 Orix Corp Ads cash flow conversion to assess how effectively this company generates cash.
Orix Corp Ads - Total Liabilities Trend (1998–2025)
This chart illustrates how Orix Corp Ads's total liabilities have evolved over time, based on quarterly financial data. Check Orix Corp Ads liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Orix Corp Ads Competitors by Total Liabilities
The table below lists competitors of Orix Corp Ads ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
USA | $135.42 Billion |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
USA | $42.85 Billion |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
USA | $11.63 Billion |
|
Paychex Inc
NASDAQ:PAYX
|
USA | $12.64 Billion |
|
JSW Steel Limited
NSE:JSWSTEEL
|
India | Rs1.65 Trillion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥1.68 Trillion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$135.08 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Orix Corp Ads'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 Orix Corp Ads.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.67 | 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 | 2.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Orix Corp Ads's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orix Corp Ads (1998–2025)
The table below shows the annual total liabilities of Orix Corp Ads from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $12.69 Trillion | +3.20% |
| 2024-03-31 | $12.30 Trillion | +5.34% |
| 2023-03-31 | $11.67 Trillion | +7.11% |
| 2022-03-31 | $10.90 Trillion | +4.20% |
| 2021-03-31 | $10.46 Trillion | +4.69% |
| 2020-03-31 | $9.99 Trillion | +8.46% |
| 2019-03-31 | $9.21 Trillion | +6.87% |
| 2018-03-31 | $8.62 Trillion | +0.49% |
| 2017-03-31 | $8.58 Trillion | +0.76% |
| 2016-03-31 | $8.51 Trillion | -6.03% |
| 2015-03-31 | $9.06 Trillion | +30.95% |
| 2014-03-31 | $6.92 Trillion | +3.08% |
| 2013-03-31 | $6.71 Trillion | -3.01% |
| 2012-03-31 | $6.92 Trillion | -3.99% |
| 2011-03-31 | $7.21 Trillion | +12.69% |
| 2010-03-31 | $6.40 Trillion | -10.67% |
| 2009-03-31 | $7.16 Trillion | -6.41% |
| 2008-03-31 | $7.65 Trillion | +9.90% |
| 2007-03-31 | $6.96 Trillion | +11.07% |
| 2006-03-31 | $6.27 Trillion | +17.49% |
| 2005-03-31 | $5.33 Trillion | +5.49% |
| 2004-03-31 | $5.06 Trillion | -5.05% |
| 2003-03-31 | $5.33 Trillion | -8.70% |
| 2002-03-31 | $5.83 Trillion | +11.70% |
| 2001-03-31 | $5.22 Trillion | +9.73% |
| 2000-03-31 | $4.76 Trillion | -5.73% |
| 1999-03-31 | $5.05 Trillion | -4.04% |
| 1998-03-31 | $5.26 Trillion | -- |
About Orix Corp Ads
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate propert… Read more