AO World plc
AO World plc, together with its subsidiaries, engages in the online retailing of domestic appliances and ancillary services in the United Kingdom and Germany. It retails fridges and freezers, laundry products, and dishwashers, as well as smart tech, computing, and TV and entertainment products through its e-commerce platforms. The company also engages in the production of content, including image… Read more
AO World plc (81A) - Total Liabilities
Latest total liabilities as of September 2025: €321.80 Million EUR
Based on the latest financial reports, AO World plc (81A) has total liabilities worth €321.80 Million EUR as of September 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.
AO World plc - Total Liabilities Trend (2014–2025)
This chart illustrates how AO World plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AO World plc Competitors by Total Liabilities
The table below lists competitors of AO World plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thor Explorations Ltd
PINK:THXPF
|
USA | $30.85 Million |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | ₹11.44 Billion |
|
308430
KQ:308430
|
Korea | ₩5.69 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥610.22 Million |
|
EnTie Commercial Bank Ltd
TW:2849
|
Taiwan | NT$348.89 Billion |
|
Washington Real Estate Investment Trust
F:WRI
|
Germany | €777.68 Million |
|
Agilyx AS
OTCQX:AGXXF
|
USA | $50.81 Million |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
USA | $1.22 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down AO World plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 AO World plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AO World plc (2014–2025)
The table below shows the annual total liabilities of AO World plc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €282.10 Million | -7.20% |
| 2024-03-31 | €304.00 Million | -14.27% |
| 2023-03-31 | €354.60 Million | -25.63% |
| 2022-03-31 | €476.80 Million | -8.18% |
| 2021-03-31 | €519.30 Million | +40.62% |
| 2020-03-31 | €369.30 Million | +26.39% |
| 2019-03-31 | €292.20 Million | +62.97% |
| 2018-03-31 | €179.30 Million | +10.34% |
| 2017-03-31 | €162.50 Million | +34.85% |
| 2016-03-31 | €120.50 Million | +27.51% |
| 2015-03-31 | €94.50 Million | +33.72% |
| 2014-03-31 | €70.67 Million | -- |