Orpea SA

PINK:ORPEF USA Medical Care Facilities
Market Cap
$2.29 Billion
Market Cap Rank
#5306 Global
#3155 in USA
Share Price
$14.22
Change (1 day)
+0.00%
52-Week Range
$14.22 - $14.22
All Time High
$9009.83
About

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.

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 --