OrangePL (OPL) - Total Liabilities
Based on the latest financial reports, OrangePL (OPL) has total liabilities worth zł12.87 Billion PLN (≈ $3.54 Billion USD) as of March 2026. 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 OrangePL annual equity growth to track the company's year-over-year net asset growth rate.
OrangePL - Total Liabilities Trend (2005–2025)
This chart illustrates how OrangePL's total liabilities have evolved over time, based on quarterly financial data. See OrangePL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
OrangePL Competitors by Total Liabilities
The table below lists competitors of OrangePL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UPL Limited
NSE:UPL
|
India | Rs536.81 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 Billion |
|
Valmet Oyj
HE:VALMT
|
Finland | €4.20 Billion |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
Germany | €43.60 Billion |
|
Matson Inc
NYSE:MATX
|
USA | $1.85 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥831.98 Million |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$7.74 Billion |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
Germany | €296.83 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down OrangePL'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 OrangePL (OPL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 OrangePL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OrangePL (2005–2025)
The table below shows the annual total liabilities of OrangePL from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł13.48 Billion ≈ $3.71 Billion |
+4.05% |
| 2024-12-31 | zł12.96 Billion ≈ $3.57 Billion |
-3.16% |
| 2023-12-31 | zł13.38 Billion ≈ $3.68 Billion |
+0.50% |
| 2022-12-31 | zł13.31 Billion ≈ $3.66 Billion |
-1.72% |
| 2021-12-31 | zł13.55 Billion ≈ $3.73 Billion |
-1.13% |
| 2020-12-31 | zł13.70 Billion ≈ $3.77 Billion |
-0.53% |
| 2019-12-31 | zł13.77 Billion ≈ $3.79 Billion |
+7.68% |
| 2018-12-31 | zł12.79 Billion ≈ $3.52 Billion |
-1.56% |
| 2017-12-31 | zł12.99 Billion ≈ $3.58 Billion |
+3.31% |
| 2016-12-31 | zł12.58 Billion ≈ $3.46 Billion |
+30.02% |
| 2015-12-31 | zł9.68 Billion ≈ $2.66 Billion |
-0.32% |
| 2014-12-31 | zł9.71 Billion ≈ $2.67 Billion |
-4.57% |
| 2013-12-31 | zł10.17 Billion ≈ $2.80 Billion |
-9.03% |
| 2012-12-31 | zł11.18 Billion ≈ $3.08 Billion |
-19.48% |
| 2011-12-31 | zł13.89 Billion ≈ $3.82 Billion |
-2.49% |
| 2010-12-31 | zł14.24 Billion ≈ $3.92 Billion |
+11.14% |
| 2009-12-31 | zł12.81 Billion ≈ $3.53 Billion |
-8.51% |
| 2008-12-31 | zł14.00 Billion ≈ $3.85 Billion |
-4.40% |
| 2007-12-31 | zł14.65 Billion ≈ $4.03 Billion |
+0.97% |
| 2006-12-31 | zł14.51 Billion ≈ $3.99 Billion |
-19.11% |
| 2005-12-31 | zł17.94 Billion ≈ $4.94 Billion |
-- |
About OrangePL
Orange Polska S.A., together with its subsidiaries, provides telecommunications services for individuals, small and large businesses, and corporations in Poland. The company offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; and information technology and integration services, leased lines, and other value-added telecommuni… Read more