ORENF (Origin Enterprises) Total Current Liabilities: $654 Mil (As of Jan. 2026)


ORENF Origin Enterprises PLC ORENF
68 GF Score
Price $5.18
GF Value $3.77
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Origin Enterprises Total Current Liabilities?

Origin Enterprises ORENF -3.99% 68 Total Current Liabilities is $654 Mil as of Jan. 2026. GuruFocus rates ORENF with a GF Score™ of 68/100 and a GF Value™ of $3.77 (Significantly Overvalued). The stock has 8 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. Origin Enterprises's total current liabilities for the quarter that ended in Jan. 2026 was $654

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

Origin Enterprises Total Current Liabilities Related Terms

Origin Enterprises Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Origin Enterprises'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.

Origin Enterprises Total Current Liabilities Chart

Origin Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 843.15 928.88 877.36 783.39 825.28

Origin Enterprises Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 546.36 783.39 517.19 825.28 653.61
ORENF
68GF Score
Origin Enterprises PLC ORENF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Origin Enterprises Total Current Liabilities Calculation

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

Origin Enterprises's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=694.027+14.384
+Other Current Liabilities+Current Deferred Liabilities
=116.866+0
=825

Origin Enterprises's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=619.881+25.91
+Other Current Liabilities+Current Deferred Liabilities
=7.8150000000001+0
=654

* 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 $654 Mil mean?
Origin Enterprises (ORENF) has a Total Current Liabilities of $654 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Origin Enterprises and its competitors.
Is Origin Enterprises' Total Current Liabilities too high?
Origin Enterprises' current Total Current Liabilities is $654 Mil. Overall, Origin Enterprises has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Total Current Liabilities compare to CTVA and CF?
Origin Enterprises' Total Current Liabilities of $654 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Total Current Liabilities depends on the Agriculture 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 Origin Enterprises and its competitors. Origin Enterprises's current Total Current Liabilities is $654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.77, compared to a current price of $5.18 — trading 37.3% above its estimated fair value. The current Total Current Liabilities is $654 Mil. Origin Enterprises' overall GF Score™ is 68/100 with 8 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 Origin Enterprises (ORENF), the current Total Current Liabilities is $654 Mil as of Jan. 2026. 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 Origin Enterprises (ORENF) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued. The current stock price of $5.18 is trading 37.3% above its estimated GF Value™ of $3.77. GuruFocus considers Origin Enterprises to be Significantly Overvalued.

Key valuation signals for ORENF:

  • Total Current Liabilities: $654 Mil
  • GF Value™: $3.77 vs. price of $5.18 (37.3% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Origin Enterprises Business Description

Address 4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
68GF Score

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

$5.18
Price
$3.77
GF Value