Orora (ORRAF) Total Liabilities: $1,341 Mil (As of Dec. 2025)


ORRAF Orora Ltd ORRAF
42 GF Score
Price $0.90
GF Value $0.73
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Orora Total Liabilities?

Orora ORRAF 42 Total Liabilities is $1,341 Mil as of Dec. 2025. GuruFocus rates ORRAF with a GF Score™ of 42/100 and a GF Value™ of $0.73 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Orora's Total Liabilities for the quarter that ended in Dec. 2025 was $1,341 Mil.

Orora's quarterly Total Liabilities increased from Dec. 2024 ($1,052.38 Mil) to Jun. 2025 ($1,270.51 Mil) and increased from Jun. 2025 ($1,270.51 Mil) to Dec. 2025 ($1,340.80 Mil).

Orora's annual Total Liabilities increased from Jun. 2023 ($1,343.36 Mil) to Jun. 2024 ($2,590.31 Mil) but then declined from Jun. 2024 ($2,590.31 Mil) to Jun. 2025 ($1,270.51 Mil).

Orora Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orora'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.

Orora Total Liabilities Chart

Orora Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,189.60 1,389.39 1,343.36 2,590.31 1,270.51

Orora Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 2,432.60 2,590.31 1,052.38 1,270.51 1,340.80
ORRAF
42GF Score
Orora Ltd ORRAF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orora 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.

Orora's Total Liabilities for the fiscal year that ended in Jun. 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
=607.878+(406.901+55.143
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+148.307+19.857+32.422)
=1,271

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=3156.315-1885.807
=1,271

Orora'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
=564.385+(515.017+59.468
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+169.103+0+32.422)
=1,341

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3182.525-1841.728
=1,341

* 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 $1,341 Mil mean?
Orora (ORRAF) has a Total Liabilities of $1,341 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orora and its competitors.
Is Orora's Total Liabilities too high?
Orora's current Total Liabilities is $1,341 Mil. Overall, Orora has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orora's Total Liabilities compare to SW and PKG?
Orora's Total Liabilities of $1,341 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Liabilities depends on the Packaging & Containers 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 Orora and its competitors. Orora's current Total Liabilities is $1,341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orora stock overvalued right now?
Based on GuruFocus' analysis, Orora (ORRAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.73, compared to a current price of $0.90 — trading 23.4% above its estimated fair value. The current Total Liabilities is $1,341 Mil. Orora's overall GF Score™ is 42/100 with 7 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 Orora (ORRAF), the current Total Liabilities is $1,341 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 Orora (ORRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Orora stock appears to be overvalued. The current stock price of $0.90 is trading 23.4% above its estimated GF Value™ of $0.73. GuruFocus considers Orora to be Modestly Overvalued.

Key valuation signals for ORRAF:

  • Total Liabilities: $1,341 Mil
  • GF Value™: $0.73 vs. price of $0.90 (23.4% above fair value)
  • GF Score™: 42/100 with 7 warning signs

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

Orora Business Description

Address 109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volume. Orora's acquisition of Saverglass in fiscal 2024 increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.
42GF Score

Get the complete analysis for ORRAF

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

$0.90
Price
$0.73
GF Value