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. Explore Orior AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ORON total assets.

Orior AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Berkah Prima Perkasa Tbk PT JK:BLUE	Indonesia	Rp7.64 Billion
Novita S.A. WAR:NVT	Poland	zł47.60 Million
PT Ingria Pratama Capitalindo Tbk JK:GRIA	Indonesia	Rp70.43 Billion
Pharol SGPS SA LS:PHR	Portugal	€2.04 Million
United U Li Corporation Bhd KLSE:7133	Malaysia	RM46.60 Million
Taeyang Metal KO:004100	Korea	₩432.99 Billion
Ekopak BV BR:EKOP	Belgium	€116.36 Million
Aditya Birla Money Limited NSE:BIRLAMONEY	India	Rs31.66 Billion

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. See net asset quality index of Orior AG to measure how much of total assets are equity-financed.

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

$100.92 Million

CHF79.83 Million CHF

Market Cap Rank

#20480 Global

#198 in Switzerland

Share Price

CHF12.22

Change (1 day)

+4.27%

52-Week Range

CHF9.95 - CHF16.72

All Time High

CHF90.89