Orior AG (XSWX:ORON) Other Current Liabilities: CHF34.2 Mil (As of Dec. 2025)


XSWX:ORON Orior AG XSWX:ORON
57 GF Score
Price CHF14.72
GF Value CHF51.93
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Orior AG Other Current Liabilities?

Orior AG XSWX:ORON +0.14% 57 Other Current Liabilities is CHF34.2 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 57/100 and a GF Value™ of CHF51.93 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Orior AG's other current liabilities for the quarter that ended in Dec. 2025 was CHF34.2 Mil.

Orior AG's quarterly other current liabilities increased from Dec. 2024 (CHF44.8 Mil) to Jun. 2025 (CHF128.6 Mil) but then declined from Jun. 2025 (CHF128.6 Mil) to Dec. 2025 (CHF34.2 Mil).

Orior AG's annual other current liabilities increased from Dec. 2023 (CHF30.1 Mil) to Dec. 2024 (CHF44.8 Mil) but then declined from Dec. 2024 (CHF44.8 Mil) to Dec. 2025 (CHF34.2 Mil).

Orior AG Other Current Liabilities Related Terms

Orior AG Other Current Liabilities Historical Data

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The historical data trend for Orior AG's Other Current 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.

Orior AG Other Current Liabilities Chart

Orior AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.58 178.39 30.11 44.77 34.16

Orior AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities 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 30.11 82.82 44.77 128.59 34.16
XSWX:ORON
57GF Score
Orior AG XSWX:ORON
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of CHF34.2 Mil mean?
Orior AG (XSWX:ORON) has a Other Current Liabilities of CHF34.2 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Orior AG.
Is Orior AG's Other Current Liabilities too high?
Orior AG's current Other Current Liabilities is CHF34.2 Mil. Overall, Orior AG has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Other Current Liabilities compare to KHC and GIS?
Orior AG's Other Current Liabilities of CHF34.2 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Consumer Packaged Goods company?
A good Other Current Liabilities depends on the Consumer Packaged Goods industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Orior AG. Orior AG's current Other Current Liabilities is CHF34.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Based on GuruFocus' analysis, Orior AG (XSWX:ORON) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF51.93, compared to a current price of CHF14.72 — trading 71.7% below its estimated fair value. The current Other Current Liabilities is CHF34.2 Mil. Orior AG's overall GF Score™ is 57/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Orior AG (XSWX:ORON), the current Other Current Liabilities is CHF34.2 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 Orior AG (XSWX:ORON) Overvalued in 2026?

Based on GuruFocus' analysis, Orior AG stock appears to be undervalued. The current stock price of CHF14.72 is trading 71.7% below its estimated GF Value™ of CHF51.93. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Other Current Liabilities: CHF34.2 Mil
  • GF Value™: CHF51.93 vs. price of CHF14.72 (71.7% below fair value)
  • GF Score™: 57/100 with 10 warning signs

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

Orior AG Business Description

Other Exchanges ORONz:UK0QM6:UK9OI:Germany
Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
57GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF14.72
Price
CHF51.93
GF Value