Orior AG (XSWX:ORON) Total Liabilities: CHF280.4 Mil (As of Dec. 2025)


XSWX:ORON Orior AG XSWX:ORON
57 GF Score
Price CHF14.50
GF Value CHF51.97
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Orior AG Total Liabilities?

Orior AG XSWX:ORON -0.55% 57 Total Liabilities is CHF280.4 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 57/100 and a GF Value™ of CHF51.97 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Orior AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF280.4 Mil.

Orior AG's quarterly Total Liabilities declined from Dec. 2024 (CHF318.34 Mil) to Jun. 2025 (CHF305.97 Mil) and declined from Jun. 2025 (CHF305.97 Mil) to Dec. 2025 (CHF280.37 Mil).

Orior AG's annual Total Liabilities increased from Dec. 2023 (CHF280.89 Mil) to Dec. 2024 (CHF318.34 Mil) but then declined from Dec. 2024 (CHF318.34 Mil) to Dec. 2025 (CHF280.37 Mil).

Orior AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orior AG'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.

Orior AG Total Liabilities Chart

Orior AG 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 296.85 301.56 280.89 318.34 280.37

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 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 280.89 305.01 318.34 305.97 280.37
XSWX:ORON
57GF Score
Orior AG XSWX:ORON
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior AG 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.

Orior AG'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
=162.358+(97.6+20.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=280.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=320.032-39.659
=280.4

Orior AG'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
=162.358+(97.6+20.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=280.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=320.032-39.659
=280.4

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF280.4 Mil mean?
Orior AG (XSWX:ORON) has a Total Liabilities of CHF280.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orior AG and its competitors.
Is Orior AG's Total Liabilities too high?
Orior AG's current Total Liabilities is CHF280.4 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 Liabilities compare to KHC and GIS?
Orior AG's Total Liabilities of CHF280.4 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Orior AG and its competitors. Orior AG's current Total Liabilities is CHF280.4 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 CHF51.97, compared to a current price of CHF14.50 — trading 72.1% below its estimated fair value. The current Total Liabilities is CHF280.4 Mil. Orior AG's overall GF Score™ is 57/100 with 10 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 Orior AG (XSWX:ORON), the current Total Liabilities is CHF280.4 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 CHF14.50 is trading 72.1% below its estimated GF Value™ of CHF51.97. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Total Liabilities: CHF280.4 Mil
  • GF Value™: CHF51.97 vs. price of CHF14.50 (72.1% below fair value)
  • GF Score™: 57/100 with 10 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF14.50
Price
CHF51.97
GF Value