Oriental Weavers Carpet Co (CAI:ORWE) Total Liabilities: E£13,534 Mil (As of Mar. 2026)


CAI:ORWE Oriental Weavers Carpet Co CAI:ORWE
79 GF Score
Price E£22.81
GF Value E£28.59
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Oriental Weavers Carpet Co Total Liabilities?

Oriental Weavers Carpet Co CAI:ORWE +0.48% 79 Total Liabilities is E£13,534 Mil as of Mar. 2026. GuruFocus rates CAI:ORWE with a GF Score™ of 79/100 and a GF Value™ of E£28.59 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Oriental Weavers Carpet Co's Total Liabilities for the quarter that ended in Mar. 2026 was E£13,534 Mil.

Oriental Weavers Carpet Co's quarterly Total Liabilities declined from Sep. 2025 (E£13,370.31 Mil) to Dec. 2025 (E£12,246.37 Mil) but then increased from Dec. 2025 (E£12,246.37 Mil) to Mar. 2026 (E£13,534.20 Mil).

Oriental Weavers Carpet Co's annual Total Liabilities increased from Dec. 2023 (E£8,937.10 Mil) to Dec. 2024 (E£13,863.24 Mil) but then declined from Dec. 2024 (E£13,863.24 Mil) to Dec. 2025 (E£12,246.37 Mil).


Oriental Weavers Carpet Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Oriental Weavers Carpet Co'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.

Oriental Weavers Carpet Co Total Liabilities Chart

Oriental Weavers Carpet Co 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 5,909.55 7,919.88 8,937.10 13,863.24 12,246.37

Oriental Weavers Carpet Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 13,907.65 13,544.81 13,370.31 12,246.37 13,534.20
CAI:ORWE
79GF Score
Oriental Weavers Carpet Co CAI:ORWE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Weavers Carpet Co 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.

Oriental Weavers Carpet Co'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
=11693.058+(553.307+-1.1368683772162E-12
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,246

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=33078.567-20832.202
=12,246

Oriental Weavers Carpet Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12959.657+(548.4+26.147000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13,534

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=37078.385-23544.181
=13,534

* 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£13,534 Mil mean?
Oriental Weavers Carpet Co (CAI:ORWE) has a Total Liabilities of E£13,534 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oriental Weavers Carpet Co and its competitors.
Is Oriental Weavers Carpet Co's Total Liabilities too high?
Oriental Weavers Carpet Co's current Total Liabilities is E£13,534 Mil. Overall, Oriental Weavers Carpet Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Weavers Carpet Co's Total Liabilities compare to AIN?
Oriental Weavers Carpet Co's Total Liabilities of E£13,534 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Oriental Weavers Carpet Co and its competitors. Oriental Weavers Carpet Co's current Total Liabilities is E£13,534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Weavers Carpet Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Weavers Carpet Co (CAI:ORWE) is currently considered Modestly Undervalued. The stock's GF Value™ is E£28.59, compared to a current price of E£22.81 — trading 20.2% below its estimated fair value. The current Total Liabilities is E£13,534 Mil. Oriental Weavers Carpet Co's overall GF Score™ is 79/100 with 6 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 Oriental Weavers Carpet Co (CAI:ORWE), the current Total Liabilities is E£13,534 Mil as of Mar. 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 Oriental Weavers Carpet Co (CAI:ORWE) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Weavers Carpet Co stock appears to be undervalued. The current stock price of E£22.81 is trading 20.2% below its estimated GF Value™ of E£28.59. GuruFocus considers Oriental Weavers Carpet Co to be Modestly Undervalued.

Key valuation signals for CAI:ORWE:

  • Total Liabilities: E£13,534 Mil
  • GF Value™: E£28.59 vs. price of E£22.81 (20.2% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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


Oriental Weavers Carpet Co Business Description

Address 8, El Shaheed Zakaria Khalil Street, Oriental Weavers Complex, Cairo, EGY
Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.
79GF Score

Get the complete analysis for CAI:ORWE

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

E£22.81
Price
E£28.59
GF Value