Orkla ASA Total Liabilities

Latest as of June 2026: Nkr41.66 Billion NOK ≈ $4.38 Billion USD

Orkla ASA total liabilities. Based on the latest financial reports, Orkla ASA (ORK) has total liabilities worth Nkr41.66 Billion NOK (≈ $4.38 Billion USD) as of June 2026. 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. See ORK days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Orkla ASA (1996–2025)

Total liabilities of Orkla ASA from 1996 to 2025. This chart illustrates how Orkla ASA's total liabilities have evolved over time, based on quarterly financial data. Check Orkla ASA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Orkla ASA Competitors by Total Liabilities

The table below lists competitors of Orkla ASA ranked by their total liabilities.

Company Country Total Liabilities
Gongniu Group Co Ltd
SHG:603195
China CN¥6.23 Billion
Alcoa Corp
NYSE:AA
USA $9.54 Billion
Shoprite Holdings Ltd
JSE:SHP
South Africa ZAC94.83 Billion
D'Ieteren Group SA
BR:DIE
Belgium €6.72 Billion
ENKA Insaat ve Sanayi AS
IS:ENKAI
Turkey TL2.61 Billion
On Holding Ltd
NYSE:ONON
USA $1.19 Billion
Aurobindo Pharma Limited
NSE:AUROPHARMA
India Rs-378.83 Billion
Deutsche Lufthansa AG
XETRA:LHA
Germany €38.30 Billion

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 complete balance sheet picture, see ORK total asset value.

Liquidity & Leverage Metrics

Orkla ASA Total Liabilities Ratios Explained

Orkla ASA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.12 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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

OL:ORK Norway Packaged Foods
Market Cap
$9.80 Billion
Nkr93.10 Billion NOK
Market Cap Rank
#2226 Global
#13 in Norway
Share Price
Nkr96.80
Change (1 day)
-0.10%
52-Week Range
Nkr90.55 - Nkr130.50
All Time High
Nkr130.50
About

Orkla ASA operates as an industrial investment company within brands and consumer-oriented businesses worldwide. It offers decorative paints, marine coatings, protective coatings, and powder coatings; frozen pizza, condiments, bread toppings, and ready-to-eat meals; bakery, ice cream, and plant-based products; and confectionery, biscuits, and salty snacks. The company also provides branded consum… Read more