Orange S.A. Total Liabilities
Orange S.A. total liabilities. Based on the latest financial reports, Orange S.A. (ORA) has total liabilities worth €91.25 Billion EUR (≈ $106.68 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 ORA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Orange S.A. (1997–2025)
Total liabilities of Orange S.A. from 1997 to 2025. This chart illustrates how Orange S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Orange S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yum! Brands Inc
NYSE:YUM
|
USA | $15.49 Billion |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
USA | $4.73 Trillion |
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
Germany | €1.14 Trillion |
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
Germany | €9.94 Billion |
|
Coherent Inc
NYSE:COHR
|
USA | $6.27 Trillion |
|
STMicroelectronics N.V
F:SGMR
|
Germany | €6.96 Billion |
|
Kroger Company
NYSE:KR
|
USA | $44.01 Billion |
|
Comfort Systems USA Inc
NYSE:FIX
|
USA | $5.27 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 complete balance sheet picture, see total assets of Orange S.A..
Liquidity & Leverage Metrics
Orange S.A. Total Liabilities Ratios Explained
Orange S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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