Orora (ORRAF) Long-Term Debt: $515 Mil (As of Dec. 2025)


ORRAF Orora Ltd ORRAF
42 GF Score
Price $0.90
GF Value $0.72
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Orora Long-Term Debt?

Orora ORRAF 42 Long-Term Debt is $515 Mil as of Dec. 2025. GuruFocus rates ORRAF with a GF Score™ of 42/100 and a GF Value™ of $0.72 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Orora's Long-Term Debt for the quarter that ended in Dec. 2025 was $515 Mil.

Orora's quarterly Long-Term Debt declined from Dec. 2024 ($327 Mil) to Jun. 2025 ($314 Mil) but then increased from Jun. 2025 ($314 Mil) to Dec. 2025 ($515 Mil).

Orora's annual Long-Term Debt increased from Jun. 2023 ($458 Mil) to Jun. 2024 ($1,323 Mil) but then declined from Jun. 2024 ($1,323 Mil) to Jun. 2025 ($314 Mil).

Orora  (OTCPK:ORRAF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Orora Long-Term Debt Related Terms

Orora Long-Term Debt Historical Data

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The historical data trend for Orora's Long-Term Debt 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.

Orora Long-Term Debt Chart

Orora Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 384.86 454.39 457.99 1,322.91 314.32

Orora Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,472.02 1,322.91 327.04 314.32 515.02
ORRAF
42GF Score
Orora Ltd ORRAF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $515 Mil mean?
Orora (ORRAF) has a Long-Term Debt of $515 Mil as of Dec. 2025.
Is Orora's Long-Term Debt too high?
Orora's current Long-Term Debt is $515 Mil. Overall, Orora has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orora's Long-Term Debt compare to SW and PKG?
Orora's Long-Term Debt of $515 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Packaging & Containers company?
A good Long-Term Debt depends on the Packaging & Containers industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Orora's current Long-Term Debt is $515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orora stock overvalued right now?
Based on GuruFocus' analysis, Orora (ORRAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.72, compared to a current price of $0.90 — trading 25.1% above its estimated fair value. The current Long-Term Debt is $515 Mil. Orora's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Orora (ORRAF), the current Long-Term Debt is $515 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orora (ORRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Orora stock appears to be overvalued. The current stock price of $0.90 is trading 25.1% above its estimated GF Value™ of $0.72. GuruFocus considers Orora to be Modestly Overvalued.

Key valuation signals for ORRAF:

  • Long-Term Debt: $515 Mil
  • GF Value™: $0.72 vs. price of $0.90 (25.1% above fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the ORRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orora Business Description

Address 109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volume. Orora's acquisition of Saverglass in fiscal 2024 increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.
42GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.90
Price
$0.72
GF Value