ORENF (Origin Enterprises) Total Liabilities : $944 Mil (As of Jan. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Origin Enterprises Total Liabilities?

Origin Enterprises's Total Liabilities for the quarter that ended in Jan. 2025 was $944 Mil.

Origin Enterprises's quarterly Total Liabilities increased from Jan. 2024 ($953.92 Mil) to Jul. 2024 ($1,081.76 Mil) but then declined from Jul. 2024 ($1,081.76 Mil) to Jan. 2025 ($944.35 Mil).

Origin Enterprises's annual Total Liabilities declined from Jul. 2022 ($1,128.82 Mil) to Jul. 2023 ($1,067.49 Mil) but then increased from Jul. 2023 ($1,067.49 Mil) to Jul. 2024 ($1,081.76 Mil).

Origin Enterprises Total Liabilities Historical Data

The historical data trend for Origin Enterprises's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Origin Enterprises Total Liabilities Chart

Origin Enterprises Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Total Liabilities

Get a 7-Day Free Trial

1,057.52

1,107.31

1,128.82

1,067.49

1,081.76

Origin Enterprises Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Total Liabilities	Get a 7-Day Free Trial															1,067.20	1,067.49	953.92	1,081.76	944.35

Origin Enterprises Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Origin Enterprises's Total Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	783.393	+	(264.001	+	34.37
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,082

Total Liabilities	=	Total Assets (A: Jul. 2024 )	-	Total Equity (A: Jul. 2024 )
	=	1520.95	-	439.187
	=	1,082

Origin Enterprises's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	517.185	+	(392.837	+	34.33
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	944

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	1363.998	-	419.646
	=	944

Origin Enterprises Total Liabilities Related Terms

Thank you for viewing the detailed overview of Origin Enterprises's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Origin Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Origin Enterprises PLC (OTCPK:ORENF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OIZ:Ireland OIZi:UK OGN:UK OIZ:Germany

Address

4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0

Website

https://www.originenterprises.com

Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the good results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.