Orpea SA
emeis Société anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its services include concierge, housekeeping, ironing, internet connection, TV, telephone, free shuttles, catering and event organization, access to common areas, logistics support, DIY and gardening assistance, IT support, beauty and relaxation treatments,… Read more
Orpea SA (ORPEF) - Total Liabilities
Latest total liabilities as of June 2025: $11.57 Billion USD
Based on the latest financial reports, Orpea SA (ORPEF) has total liabilities worth $11.57 Billion USD as of June 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.
Orpea SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Orpea SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orpea SA Competitors by Total Liabilities
The table below lists competitors of Orpea SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥4.18 Billion |
|
Seibu Holdings Inc
PINK:SEIBF
|
USA | $1.09 Trillion |
|
Beta Technologies, Inc.
NYSE:BETA
|
USA | $309.85 Million |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
China | CN¥1.77 Billion |
|
China First Heavy Industries
SHG:601106
|
China | CN¥31.77 Billion |
|
Iren S.p.A.
LSE:0MUN
|
UK | €6.95 Billion |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
USA | $77.20 Million |
|
Jungheinrich Aktiengesellschaft
PINK:JGHAF
|
USA | $4.72 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Orpea SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 7.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Orpea SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orpea SA (2004–2024)
The table below shows the annual total liabilities of Orpea SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.69 Billion | -2.77% |
| 2023-12-31 | $12.02 Billion | -24.86% |
| 2022-12-31 | $16.00 Billion | +8.55% |
| 2021-12-31 | $14.74 Billion | +9.35% |
| 2020-12-31 | $13.48 Billion | +16.90% |
| 2019-12-31 | $11.53 Billion | +41.03% |
| 2018-12-31 | $8.17 Billion | +17.10% |
| 2017-12-31 | $6.98 Billion | +11.47% |
| 2016-12-31 | $6.26 Billion | +12.59% |
| 2015-12-31 | $5.56 Billion | +16.16% |
| 2014-12-31 | $4.79 Billion | +18.56% |
| 2013-12-31 | $4.04 Billion | +8.00% |
| 2012-12-31 | $3.74 Billion | +12.38% |
| 2011-12-31 | $3.33 Billion | +11.45% |
| 2010-12-31 | $2.99 Billion | +23.40% |
| 2009-12-31 | $2.42 Billion | +19.12% |
| 2008-12-31 | $2.03 Billion | +31.95% |
| 2007-12-31 | $1.54 Billion | +69.85% |
| 2006-12-31 | $906.21 Million | +46.36% |
| 2005-12-31 | $619.14 Million | +26.27% |
| 2004-12-31 | $490.32 Million | -- |