Orkla ASA (ORK) - Total Liabilities
Based on the latest financial reports, Orkla ASA (ORK) has total liabilities worth Nkr40.03 Billion NOK (≈ $4.21 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. Also explore Orkla ASA (ORK) equity growth momentum to track the company's year-over-year net asset growth rate.
Orkla ASA - Total Liabilities Trend (1996–2025)
This chart illustrates how Orkla ASA's total liabilities have evolved over time, based on quarterly financial data. See Orkla ASA (ORK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Orkla ASA Competitors by Total Liabilities
The table below lists competitors of Orkla ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REXEL S.A. ADR EO 5
F:E7V0
|
Germany | €8.96 Billion |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
USA | $269.45 Million |
|
Essential Utilities Inc
NYSE:WTRG
|
USA | $12.08 Billion |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
Germany | €1.18 Trillion |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
Germany | €11.07 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
USA | $2.74 Billion |
|
Rambus Inc
NASDAQ:RMBS
|
USA | $165.12 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Orkla ASA'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 Orkla ASA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Orkla ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orkla ASA (1996–2025)
The table below shows the annual total liabilities of Orkla ASA from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr36.55 Billion ≈ $3.85 Billion |
-5.29% |
| 2024-12-31 | Nkr38.59 Billion ≈ $4.06 Billion |
-3.14% |
| 2023-12-31 | Nkr39.84 Billion ≈ $4.19 Billion |
+6.21% |
| 2022-12-31 | Nkr37.52 Billion ≈ $3.95 Billion |
+20.19% |
| 2021-12-31 | Nkr31.21 Billion ≈ $3.28 Billion |
+23.36% |
| 2020-12-31 | Nkr25.30 Billion ≈ $2.66 Billion |
+12.45% |
| 2019-12-31 | Nkr22.50 Billion ≈ $2.37 Billion |
+13.42% |
| 2018-12-31 | Nkr19.84 Billion ≈ $2.09 Billion |
+6.83% |
| 2017-12-31 | Nkr18.57 Billion ≈ $1.95 Billion |
-14.53% |
| 2016-12-31 | Nkr21.73 Billion ≈ $2.29 Billion |
+6.03% |
| 2015-12-31 | Nkr20.49 Billion ≈ $2.16 Billion |
+8.95% |
| 2014-12-31 | Nkr18.81 Billion ≈ $1.98 Billion |
-11.84% |
| 2013-12-31 | Nkr21.34 Billion ≈ $2.25 Billion |
-21.14% |
| 2012-12-31 | Nkr27.05 Billion ≈ $2.85 Billion |
-16.70% |
| 2011-12-31 | Nkr32.48 Billion ≈ $3.42 Billion |
-20.02% |
| 2010-12-31 | Nkr40.61 Billion ≈ $4.27 Billion |
-11.26% |
| 2009-12-31 | Nkr45.76 Billion ≈ $4.82 Billion |
-16.58% |
| 2008-12-31 | Nkr54.86 Billion ≈ $5.77 Billion |
+38.78% |
| 2007-12-31 | Nkr39.53 Billion ≈ $4.16 Billion |
+25.47% |
| 2006-12-31 | Nkr31.50 Billion ≈ $3.32 Billion |
-14.13% |
| 2005-12-31 | Nkr36.69 Billion ≈ $3.86 Billion |
+166.34% |
| 2004-12-31 | Nkr13.77 Billion ≈ $1.45 Billion |
-50.09% |
| 2003-12-31 | Nkr27.60 Billion ≈ $2.90 Billion |
+18.64% |
| 2002-12-31 | Nkr23.26 Billion ≈ $2.45 Billion |
-34.82% |
| 2001-12-31 | Nkr35.69 Billion ≈ $3.76 Billion |
+13.85% |
| 2000-12-31 | Nkr31.35 Billion ≈ $3.30 Billion |
+14.41% |
| 1999-12-31 | Nkr27.40 Billion ≈ $2.88 Billion |
+7.90% |
| 1998-12-31 | Nkr25.39 Billion ≈ $2.67 Billion |
+3.07% |
| 1997-12-31 | Nkr24.64 Billion ≈ $2.59 Billion |
+46.44% |
| 1996-12-31 | Nkr16.82 Billion ≈ $1.77 Billion |
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About Orkla ASA
Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses in Norway, Sweden, Denmark, Finland, Iceland, the Baltics, rest of Europe, and internationally. The company offers branded products, including frozen pizza, ketchup, soups, sauces, bread toppings, and ready-to-eat meals through grocery channels, as well as food service, convenience stores, and pe… Read more