Orior AG (ORON) - Total Liabilities

Latest as of June 2025: CHF305.97 Million CHF ≈ $386.83 Million USD

Based on the latest financial reports, Orior AG (ORON) has total liabilities worth CHF305.97 Million CHF (≈ $386.83 Million 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. Also explore ORON net assets growth trend to track the company's year-over-year net asset growth rate.

Orior AG - Total Liabilities Trend (2010–2024)

This chart illustrates how Orior AG's total liabilities have evolved over time, based on quarterly financial data. See Orior AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Orior AG Competitors by Total Liabilities

The table below lists competitors of Orior AG ranked by their total liabilities.

Company	Country	Total Liabilities
Subex Limited NSE:SUBEXLTD	India	Rs1.95 Billion
Makarony Polskie S.A. WAR:MAK	Poland	zł70.25 Million
Golden Bridge Electech Inc TW:6133	Taiwan	NT$822.99 Million
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	China	CN¥4.31 Billion
Chungdamglobal Co. Ltd. KQ:362320	Korea	₩97.11 Billion
Cayman Engley Industrial Co TW:2239	Taiwan	NT$18.39 Billion
Unifi Inc NYSE:UFI	USA	$160.50 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Orior AG'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 ORON market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	0.07	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	9.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	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 Orior AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orior AG (2010–2024)

The table below shows the annual total liabilities of Orior AG from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF318.34 Million ≈ $402.47 Million	+12.94%
2023-12-31	CHF281.87 Million ≈ $356.35 Million	-6.53%
2022-12-31	CHF301.56 Million ≈ $381.26 Million	+1.59%
2021-12-31	CHF296.85 Million ≈ $375.30 Million	-4.52%
2020-12-31	CHF310.92 Million ≈ $393.08 Million	-2.18%
2019-12-31	CHF317.85 Million ≈ $401.85 Million	+2.64%
2018-12-31	CHF309.67 Million ≈ $391.50 Million	+20.04%
2017-12-31	CHF257.96 Million ≈ $326.13 Million	-15.90%
2016-12-31	CHF306.72 Million ≈ $387.78 Million	+86.11%
2015-12-31	CHF164.80 Million ≈ $208.36 Million	-16.33%
2014-12-31	CHF196.98 Million ≈ $249.03 Million	-5.22%
2013-12-31	CHF207.84 Million ≈ $262.76 Million	+0.96%
2012-12-31	CHF205.87 Million ≈ $260.27 Million	-1.23%
2011-12-31	CHF208.44 Million ≈ $263.52 Million	-4.77%
2010-12-31	CHF218.88 Million ≈ $276.72 Million	--

About Orior AG

SW:ORON Switzerland Packaged Foods

Market Cap

$118.26 Million

CHF93.54 Million CHF

Market Cap Rank

#20298 Global

#196 in Switzerland

Share Price

CHF14.32

Change (1 day)

-1.10%

52-Week Range

CHF9.95 - CHF17.08

All Time High

CHF90.89