Orascom Construction (CAI:ORAS) Total Current Liabilities: E£199,716 Mil (As of Dec. 2025)


CAI:ORAS Orascom Construction PLC CAI:ORAS
47 GF Score
Price E£719.49
! 9 Warning Signs
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What is Orascom Construction Total Current Liabilities?

Orascom Construction CAI:ORAS +2.20% 47 Total Current Liabilities is E£199,716 Mil as of Dec. 2025. GuruFocus rates CAI:ORAS with a GF Score™ of 47/100. The stock has 9 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Orascom Construction's total current liabilities for the quarter that ended in Dec. 2025 was E£199,716

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Orascom Construction Total Current Liabilities Related Terms

Orascom Construction Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orascom Construction's Total 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.

Orascom Construction Total Current Liabilities Chart

Orascom Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,774.94 68,813.28 89,883.30 164,763.45 199,716.02

Orascom Construction Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total 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 164,763.45 174,167.36 195,978.01 192,318.49 199,716.02
CAI:ORAS
47GF Score
Orascom Construction PLC CAI:ORAS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Construction Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Orascom Construction's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=102164.818+13479.75
+Other Current Liabilities+Current Deferred Liabilities
=84071.449+0
=199,716

Orascom Construction's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=102164.818+13479.75
+Other Current Liabilities+Current Deferred Liabilities
=84071.449+0
=199,716

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of E£199,716 Mil mean?
Orascom Construction (CAI:ORAS) has a Total Current Liabilities of E£199,716 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Orascom Construction and its competitors.
Is Orascom Construction's Total Current Liabilities too high?
Orascom Construction's current Total Current Liabilities is E£199,716 Mil. Overall, Orascom Construction has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Orascom Construction's Total Current Liabilities compare to PWR and FIX?
Orascom Construction's Total Current Liabilities of E£199,716 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Orascom Construction and its competitors. Orascom Construction's current Total Current Liabilities is E£199,716 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Construction stock overvalued right now?
Orascom Construction (CAI:ORAS) has a current Total Current Liabilities of E£199,716 Mil. The current Total Current Liabilities is E£199,716 Mil. Orascom Construction's overall GF Score™ is 47/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Orascom Construction (CAI:ORAS), the current Total Current Liabilities is E£199,716 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.

Orascom Construction Business Description

Other Exchanges ORAS:United Arab Emirates
Address Tamouh Tower, Al Reem Island, Floor 15, Room. 1501, Dubai International Financial Centre, Dubai, ARE
Orascom Construction PLC is an engineering company in the United Arab Emirates. Its area of operations are infrastructure, industrial and commercial projects predominantly in the Middle East and also in North Africa, the United States and the Pacific Rim regions. The company's brands comprise Orascom, Contrack Watts, The Weirz Company, The Besix Group, Concessions and Investments, Construction Materials and Property Management.
47GF Score

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

E£719.49
Price