Orior AG (XSWX:ORON) Total Current Liabilities: CHF162.4 Mil (As of Dec. 2025)


XSWX:ORON Orior AG XSWX:ORON
57 GF Score
Price CHF15.88
GF Value CHF51.87
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Orior AG Total Current Liabilities?

Orior AG XSWX:ORON -0.87% 57 Total Current Liabilities is CHF162.4 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 57/100 and a GF Value™ of CHF51.87 (Significantly Undervalued). 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. Orior AG's total current liabilities for the quarter that ended in Dec. 2025 was CHF162.4

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

Orior AG Total Current Liabilities Related Terms

Orior AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orior AG'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.

Orior AG Total Current Liabilities Chart

Orior AG 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 122.70 266.10 151.44 192.42 162.36

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
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 151.44 174.86 192.42 181.77 162.36
XSWX:ORON
57GF Score
Orior AG XSWX:ORON
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG Total Current Liabilities Calculation

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

Orior AG'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
=64.721+63.482
+Other Current Liabilities+Current Deferred Liabilities
=34.155+0
=162.4

Orior AG'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
=64.721+63.482
+Other Current Liabilities+Current Deferred Liabilities
=34.155+0
=162.4

* 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 CHF162.4 Mil mean?
Orior AG (XSWX:ORON) has a Total Current Liabilities of CHF162.4 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 Orior AG and its competitors.
Is Orior AG's Total Current Liabilities too high?
Orior AG's current Total Current Liabilities is CHF162.4 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 Total Current Liabilities compare to KHC and GIS?
Orior AG's Total Current Liabilities of CHF162.4 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Orior AG and its competitors. Orior AG's current Total Current Liabilities is CHF162.4 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 CHF51.87, compared to a current price of CHF15.88 — trading 69.4% below its estimated fair value. The current Total Current Liabilities is CHF162.4 Mil. Orior AG's overall GF Score™ is 57/100 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 Orior AG (XSWX:ORON), the current Total Current Liabilities is CHF162.4 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 CHF15.88 is trading 69.4% below its estimated GF Value™ of CHF51.87. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Total Current Liabilities: CHF162.4 Mil
  • GF Value™: CHF51.87 vs. price of CHF15.88 (69.4% below fair value)
  • GF Score™: 57/100 with 9 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

Get the complete analysis for XSWX:ORON

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

CHF15.88
Price
CHF51.87
GF Value