OCADO GROUP SP.ADR 1/2 (0OC1) - Total Liabilities
Based on the latest financial reports, OCADO GROUP SP.ADR 1/2 (0OC1) has total liabilities worth €2.72 Billion EUR (≈ $3.18 Billion USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are OCADO GROUP SP.ADR 1/2's assets to evaluate the company's liquid asset resilience ratio.
OCADO GROUP SP.ADR 1/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how OCADO GROUP SP.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0OC1 current and non-current assets.
OCADO GROUP SP.ADR 1/2 Competitors by Total Liabilities
The table below lists competitors of OCADO GROUP SP.ADR 1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horace Mann Educators Corporation
NYSE:HMN
|
USA | $14.10 Billion |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $1.15 Billion |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
China | CN¥4.32 Billion |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $177.40 Million |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.59 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥1.66 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥34.01 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down OCADO GROUP SP.ADR 1/2's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See OCADO GROUP SP.ADR 1/2 (0OC1) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OCADO GROUP SP.ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OCADO GROUP SP.ADR 1/2 (2021–2025)
The table below shows the annual total liabilities of OCADO GROUP SP.ADR 1/2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | €2.72 Billion ≈ $3.18 Billion |
-8.96% |
| 2024-11-30 | €2.99 Billion ≈ $3.49 Billion |
+2.31% |
| 2023-11-30 | €2.92 Billion ≈ $3.41 Billion |
+1.36% |
| 2022-11-30 | €2.88 Billion ≈ $3.37 Billion |
+7.65% |
| 2021-11-30 | €2.67 Billion ≈ $3.13 Billion |
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About OCADO GROUP SP.ADR 1/2
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Ocado Logistics segments. It offers end-to-end suite of solutions to grocery retailers, online retail and automated storage, and retrieval solutions for general merchandise; and Ocado Intelligent Automation that pr… Read more