Orion (FRA:0OE) Total Liabilities: €1,342 Mil (As of Mar. 2026)

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FRA:0OE Orion SA FRA:0OE
63 GF Score
Price €5.50
GF Value €13.15
! 5 Warning Signs
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What is Orion Total Liabilities?

Orion FRA:0OE +5.77% 63 Total Liabilities is €1,342 Mil as of Mar. 2026. GuruFocus rates FRA:0OE with a GF Score™ of 63/100 and a GF Value™ of €13.15. The stock has 5 warning signs investors should review.

Orion's Total Liabilities for the quarter that ended in Mar. 2026 was €1,342 Mil.

Orion's quarterly Total Liabilities declined from Sep. 2025 (€1,330.91 Mil) to Dec. 2025 (€1,300.64 Mil) but then increased from Dec. 2025 (€1,300.64 Mil) to Mar. 2026 (€1,341.79 Mil).

Orion's annual Total Liabilities increased from Dec. 2023 (€1,242.44 Mil) to Dec. 2024 (€1,320.19 Mil) but then declined from Dec. 2024 (€1,320.19 Mil) to Dec. 2025 (€1,300.64 Mil).

Orion Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orion'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.

Orion Total Liabilities Chart

Orion 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 1,160.50 1,349.26 1,242.44 1,320.19 1,300.64

Orion 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 1,389.44 1,351.13 1,330.91 1,300.64 1,341.79
FRA:0OE
63GF Score
Orion SA FRA:0OE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion 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.

Orion'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
=534.946+(676.795+11.529
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+23.912+53.46+0)
=1,301

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1629.09-328.448
=1,301

Orion'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
=570.64+(573.062+115.219
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+33.216+49.651+0)
=1,342

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1670.055-328.267
=1,342

* 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 €1,342 Mil mean?
Orion (FRA:0OE) has a Total Liabilities of €1,342 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orion and its competitors.
Is Orion's Total Liabilities too high?
Orion's current Total Liabilities is €1,342 Mil. Overall, Orion has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Orion's Total Liabilities compare to ALTO and MATV?
Orion's Total Liabilities of €1,342 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Orion and its competitors. Orion's current Total Liabilities is €1,342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion stock overvalued right now?
Orion (FRA:0OE) has a current Total Liabilities of €1,342 Mil. The stock's GF Value™ is €13.15, compared to a current price of €5.50 — trading 58.2% below its estimated fair value. The current Total Liabilities is €1,342 Mil. Orion's overall GF Score™ is 63/100 with 5 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 Orion (FRA:0OE), the current Total Liabilities is €1,342 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 Orion (FRA:0OE) Overvalued in 2026?

Based on GuruFocus' analysis, Orion stock appears to be undervalued. The current stock price of €5.50 is trading 58.2% below its estimated GF Value™ of €13.15.

Key valuation signals for FRA:0OE:

  • Total Liabilities: €1,342 Mil
  • GF Value™: €13.15 vs. price of €5.50 (58.2% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the FRA:0OE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Business Description

Other Exchanges OEC:USA
Address 1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
63GF Score

Get the complete analysis for FRA:0OE

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

€5.50
Price
€13.15
GF Value