Orora (ORRYY) Short-Term Debt: $18 Mil (As of Dec. 2025)


ORRYY Orora Ltd ORRYY
66 GF Score
Price $6.96
GF Value $6.43
Valuation Fairly Valued
! 7 Warning Signs
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What is Orora Short-Term Debt?

Orora ORRYY 66 Short-Term Debt is $18 Mil as of Dec. 2025. GuruFocus rates ORRYY with a GF Score™ of 66/100 and a GF Value™ of $6.43 (Fairly Valued). The stock has 7 warning signs investors should review.

Orora's Short-Term Debt for the quarter that ended in Dec. 2025 was $18 Mil.

Orora's quarterly Short-Term Debt declined from Dec. 2024 ($22 Mil) to Jun. 2025 ($2 Mil) but then increased from Jun. 2025 ($2 Mil) to Dec. 2025 ($18 Mil).

Orora's annual Short-Term Debt declined from Jun. 2023 ($101 Mil) to Jun. 2024 ($4 Mil) and declined from Jun. 2024 ($4 Mil) to Jun. 2025 ($2 Mil).

Orora Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Orora Short-Term Debt Related Terms

Orora Short-Term Debt Historical Data

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The historical data trend for Orora's Short-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 Short-Term Debt Chart

Orora Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 24.60 100.67 4.05 1.95

Orora Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-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 61.65 4.05 21.91 1.95 18.14
ORRYY
66GF Score
Orora Ltd ORRYY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $18 Mil mean?
Orora (ORRYY) has a Short-Term Debt of $18 Mil as of Dec. 2025.
Is Orora's Short-Term Debt too high?
Orora's current Short-Term Debt is $18 Mil. Overall, Orora has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orora's Short-Term Debt compare to SW and PKG?
Orora's Short-Term Debt of $18 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 Short-Term Debt for a Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Orora's current Short-Term Debt is $18 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 (ORRYY) is currently considered Fairly Valued. The stock's GF Value™ is $6.43, compared to a current price of $6.96 — trading 8.2% above its estimated fair value. The current Short-Term Debt is $18 Mil. Orora's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Orora (ORRYY), the current Short-Term Debt is $18 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 (ORRYY) Overvalued in 2026?

Based on GuruFocus' analysis, Orora stock appears to be overvalued. The current stock price of $6.96 is trading 8.2% above its estimated GF Value™ of $6.43. GuruFocus considers Orora to be Fairly Valued.

Key valuation signals for ORRYY:

  • Short-Term Debt: $18 Mil
  • GF Value™: $6.43 vs. price of $6.96 (8.2% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the ORRYY 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.
66GF Score

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

$6.96
Price
$6.43
GF Value