OCADO GROUP SP.ADR 1/2 Total Liabilities

Latest as of November 2025: €2.72 Billion EUR ≈ $3.18 Billion USD

OCADO GROUP SP.ADR 1/2 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. See OCADO GROUP SP.ADR 1/2 (0OC1) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of OCADO GROUP SP.ADR 1/2 (2021–2025)

Total liabilities of OCADO GROUP SP.ADR 1/2 from 2021 to 2025. This chart illustrates how OCADO GROUP SP.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. Check OCADO GROUP SP.ADR 1/2 (0OC1) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Sunstone Hotel Investors Inc NYSE:SHO	USA	$1.15 Billion
Grenergy Renovables S.A MC:GRE	Spain	€2.01 Billion
WG Tech JiangXi Co Ltd SHG:603773	China	CN¥3.17 Billion
NBTM New Materials Group Co Ltd SHG:600114	China	CN¥3.84 Billion
Star Petroleum Refining Co Ltd BK:SPRC	Thailand	฿32.17 Billion
Jiangsu Shemar Electric Co Ltd SHG:603530	China	CN¥1.01 Billion
Greif Bros Corporation NYSE:GEF	USA	$2.57 Billion
SF Diamond SHE:300179	China	CN¥895.22 Million

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. For the complete balance sheet picture, see OCADO GROUP SP.ADR 1/2 assets under control.

Liquidity & Leverage Metrics

OCADO GROUP SP.ADR 1/2 Total Liabilities Ratios Explained

OCADO GROUP SP.ADR 1/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About OCADO GROUP SP.ADR 1/2

F:0OC1 Germany Grocery Stores

Market Cap

$2.05 Billion

€1.76 Billion EUR

Market Cap Rank

#5891 Global

#919 in Germany

Share Price

€4.24

Change (1 day)

-7.42%

52-Week Range

€3.46 - €8.20

All Time High

€68.35