Orascom Construction (CAI:ORAS) Total Liabilities: E£205,028 Mil (As of Dec. 2025)


CAI:ORAS Orascom Construction PLC CAI:ORAS
47 GF Score
Price E£703.99
! 9 Warning Signs
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What is Orascom Construction Total Liabilities?

Orascom Construction CAI:ORAS +2.03% 47 Total Liabilities is E£205,028 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.

Orascom Construction's Total Liabilities for the quarter that ended in Dec. 2025 was E£205,028 Mil.

Orascom Construction's quarterly Total Liabilities declined from Jun. 2025 (E£199,726.47 Mil) to Sep. 2025 (E£196,434.48 Mil) but then increased from Sep. 2025 (E£196,434.48 Mil) to Dec. 2025 (E£205,028.09 Mil).

Orascom Construction's annual Total Liabilities increased from Dec. 2023 (E£91,329.94 Mil) to Dec. 2024 (E£168,065.29 Mil) and increased from Dec. 2024 (E£168,065.29 Mil) to Dec. 2025 (E£205,028.09 Mil).

Orascom Construction Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orascom Construction's Total 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 Liabilities Chart

Orascom Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53,631.14 69,968.70 91,329.94 168,065.29 205,028.09

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 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 168,065.29 177,880.47 199,726.47 196,434.48 205,028.09
CAI:ORAS
47GF Score
Orascom Construction PLC CAI:ORAS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Construction Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=199716.017+(1482.44+232.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3596.817)
=205,028

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=247824.043-42795.95
=205,028

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=199716.017+(1482.44+232.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3596.817)
=205,028

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=247824.043-42795.95
=205,028

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of E£205,028 Mil mean?
Orascom Construction (CAI:ORAS) has a Total Liabilities of E£205,028 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orascom Construction and its competitors.
Is Orascom Construction's Total Liabilities too high?
Orascom Construction's current Total Liabilities is E£205,028 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 Liabilities compare to PWR and FIX?
Orascom Construction's Total Liabilities of E£205,028 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 Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orascom Construction and its competitors. Orascom Construction's current Total Liabilities is E£205,028 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 Liabilities of E£205,028 Mil. The current Total Liabilities is E£205,028 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Orascom Construction (CAI:ORAS), the current Total Liabilities is E£205,028 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£703.99
Price