Orange S.A. (ORA) - Total Liabilities
Based on the latest financial reports, Orange S.A. (ORA) has total liabilities worth €82.15 Billion EUR (≈ $96.04 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.
Orange S.A. - Total Liabilities Trend (1997–2025)
This chart illustrates how Orange S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Orange S.A. to evaluate short-term liquidity relative to the company's equity base.
Orange S.A. Competitors by Total Liabilities
The table below lists competitors of Orange S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
Germany | €161.23 Billion |
|
Adani Power Limited
NSE:ADANIPOWER
|
India | Rs758.78 Billion |
|
Danone SA
PA:BN
|
France | €27.84 Billion |
|
Delta Air Lines Inc
NYSE:DAL
|
USA | $64.06 Billion |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
China | CN¥2.26 Billion |
|
eBay Inc
NASDAQ:EBAY
|
USA | $13.48 Billion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $5.24 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Orange S.A.'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 ORA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 3.25 | 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 Orange S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orange S.A. (1997–2025)
The table below shows the annual total liabilities of Orange S.A. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €82.15 Billion ≈ $96.04 Billion |
+19.55% |
| 2024-12-31 | €68.71 Billion ≈ $80.33 Billion |
-8.33% |
| 2023-12-31 | €74.95 Billion ≈ $87.63 Billion |
-9.88% |
| 2022-12-31 | €83.17 Billion ≈ $97.23 Billion |
+2.10% |
| 2021-12-31 | €81.46 Billion ≈ $95.23 Billion |
+2.44% |
| 2020-12-31 | €79.52 Billion ≈ $92.97 Billion |
-2.43% |
| 2019-12-31 | €81.50 Billion ≈ $95.29 Billion |
+28.67% |
| 2018-12-31 | €63.34 Billion ≈ $74.05 Billion |
+2.44% |
| 2017-12-31 | €61.84 Billion ≈ $72.29 Billion |
+0.44% |
| 2016-12-31 | €61.57 Billion ≈ $71.98 Billion |
+5.85% |
| 2015-12-31 | €58.16 Billion ≈ $68.00 Billion |
+2.57% |
| 2014-12-31 | €56.70 Billion ≈ $66.29 Billion |
-4.70% |
| 2013-12-31 | €59.50 Billion ≈ $69.56 Billion |
-6.44% |
| 2012-12-31 | €63.60 Billion ≈ $74.35 Billion |
-4.35% |
| 2011-12-31 | €66.49 Billion ≈ $77.73 Billion |
+6.00% |
| 2010-12-31 | €62.73 Billion ≈ $73.33 Billion |
-0.90% |
| 2009-12-31 | €63.30 Billion ≈ $74.00 Billion |
-1.48% |
| 2008-12-31 | €64.25 Billion ≈ $75.11 Billion |
-4.05% |
| 2007-12-31 | €66.96 Billion ≈ $78.29 Billion |
-6.39% |
| 2006-12-31 | €71.53 Billion ≈ $83.63 Billion |
-11.52% |
| 2005-12-31 | €80.85 Billion ≈ $94.52 Billion |
+5.64% |
| 2004-12-31 | €76.54 Billion ≈ $89.48 Billion |
-6.32% |
| 2003-12-31 | €81.70 Billion ≈ $95.51 Billion |
-23.41% |
| 2002-12-31 | €106.67 Billion ≈ $124.71 Billion |
+8.47% |
| 2001-12-31 | €98.34 Billion ≈ $114.97 Billion |
+3.90% |
| 2000-12-31 | €94.65 Billion ≈ $110.66 Billion |
+179.97% |
| 1999-12-31 | €33.81 Billion ≈ $39.53 Billion |
+18.96% |
| 1998-12-31 | €28.42 Billion ≈ $33.23 Billion |
+1.57% |
| 1997-12-31 | €27.98 Billion ≈ $32.71 Billion |
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About Orange S.A.
Orange S.A. operates as a telecommunications operator in France and internationally. The company offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. It also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and in… Read more