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.
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 ORK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Orkla ASA Competitors by Total Liabilities
The table below lists competitors of Orkla ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mineral Resources Ltd
AU:MIN
|
Australia | AU$7.72 Billion |
|
SPX Corp
NYSE:SPXC
|
USA | $1.59 Billion |
|
Finning International Inc.
TO:FTT
|
Canada | CA$5.01 Billion |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
India | Rs62.29 Billion |
|
Sime Darby Plantation Bhd
KLSE:5285
|
Malaysia | RM11.45 Billion |
|
Smurfit Kappa Group PLC
F:SK3
|
Germany | €27.09 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩16.95 Trillion |
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 Orkla ASA market capitalisation.
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