Orix Corp Ads (IX) - Total Liabilities

Latest as of December 2025: $13.40 Trillion USD

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. Also explore Orix Corp Ads (IX) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Orix Corp Ads to measure how efficiently the company converts operating cash flow to free cash.

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
Swisscom AG
SW:SCMN
Switzerland CHF24.82 Billion
JSW Steel Limited
NSE:JSWSTEEL
India Rs1.64 Trillion
JBS S.A
SA:JBSS3
Brazil R$192.07 Billion
Archer-Daniels-Midland Company
NYSE:ADM
USA $11.63 Billion
Fiserv Inc.
NASDAQ:FISV
USA $49.49 Billion
Jabil Circuit Inc
NYSE:JBL
USA $19.28 Billion
Crown Castle
NYSE:CCI
USA $33.15 Billion
Medline Inc. Class A Common Stock
NASDAQ:MDLN
USA $19.66 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 Orix Corp Ads (IX) market capitalisation.

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

NYSE:IX USA Financial Conglomerates
Market Cap
$33.39 Billion
Market Cap Rank
#805 Global
#356 in USA
Share Price
$30.40
Change (1 day)
-0.39%
52-Week Range
$19.96 - $36.60
All Time High
$125.10
About

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