Polski Koncern Naftowy ORLEN Spólka Akcyjna
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) - Total Liabilities
Latest total liabilities as of September 2025: $30.55 Billion USD
Based on the latest financial reports, Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) has total liabilities worth $30.55 Billion USD as of September 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.
Polski Koncern Naftowy ORLEN Spólka Akcyjna - Total Liabilities Trend (2005–2024)
This chart illustrates how Polski Koncern Naftowy ORLEN Spólka Akcyjna's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Polski Koncern Naftowy ORLEN Spólka Akcyjna Competitors by Total Liabilities
The table below lists competitors of Polski Koncern Naftowy ORLEN Spólka Akcyjna ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ascendas Real Estate Investment Trust
PINK:ACDSF
|
USA | $9.00 Billion |
|
Snam S.p.A
PINK:SNMRF
|
USA | $26.77 Billion |
|
Unipol Gruppo Finanziario Spa
F:UIPN
|
Germany | €75.23 Billion |
|
Adani Power Limited
NSE:ADANIPOWER
|
India | ₹659.04 Billion |
|
United Utilities Group PLC
PINK:UUGWF
|
USA | $15.54 Billion |
|
Nanya Technology Corp
TW:2408
|
Taiwan | NT$49.08 Billion |
|
Oshkosh Corporation
NYSE:OSK
|
USA | $5.30 Billion |
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $580.37 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Polski Koncern Naftowy ORLEN Spólka Akcyjna'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 | 1.35 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Polski Koncern Naftowy ORLEN Spólka Akcyjna's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polski Koncern Naftowy ORLEN Spólka Akcyjna (2005–2024)
The table below shows the annual total liabilities of Polski Koncern Naftowy ORLEN Spólka Akcyjna from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $109.48 Billion | -1.37% |
| 2023-12-31 | $111.00 Billion | -18.00% |
| 2022-12-31 | $135.37 Billion | +149.87% |
| 2021-12-31 | $54.18 Billion | +30.71% |
| 2020-12-31 | $41.45 Billion | +27.16% |
| 2019-12-31 | $32.59 Billion | +14.76% |
| 2018-12-31 | $28.40 Billion | +11.59% |
| 2017-12-31 | $25.45 Billion | -3.12% |
| 2016-12-31 | $26.27 Billion | +9.97% |
| 2015-12-31 | $23.89 Billion | -9.29% |
| 2014-12-31 | $26.34 Billion | +9.32% |
| 2013-12-31 | $24.09 Billion | -0.95% |
| 2012-12-31 | $24.32 Billion | -23.83% |
| 2011-12-31 | $31.93 Billion | +18.67% |
| 2010-12-31 | $26.91 Billion | -1.72% |
| 2009-12-31 | $27.38 Billion | +3.54% |
| 2008-12-31 | $26.44 Billion | +12.38% |
| 2007-12-31 | $23.53 Billion | -1.29% |
| 2006-12-31 | $23.84 Billion | +69.16% |
| 2005-12-31 | $14.09 Billion | -- |