Octodec (OCT) - Total Liabilities

Latest as of February 2026: ZAC4.94 Billion ZAC ≈ $2.62 Million USD

Based on the latest financial reports, Octodec (OCT) has total liabilities worth ZAC4.94 Billion ZAC (≈ $2.62 Million USD) as of February 2026. 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.

Octodec - Total Liabilities Trend (2011–2025)

This chart illustrates how Octodec's total liabilities have evolved over time, based on quarterly financial data. See OCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Octodec Competitors by Total Liabilities

The table below lists competitors of Octodec ranked by their total liabilities.

Company	Country	Total Liabilities
Amorepacific Corp Pref KO:090435	Korea	₩1.30 Trillion
Springsnow Food Group Co Ltd SHG:605567	China	CN¥1.09 Billion
Bosung Power Technology Co. Ltd KQ:006910	Korea	₩29.96 Billion
Falcon Oil & Gas Ltd. V:FO	Canada	CA$21.44 Million
Stove Kraft Limited NSE:STOVEKRAFT	India	Rs6.48 Billion
Namchow Chemical Industrial Co Ltd TW:1702	Taiwan	NT$17.91 Billion
Servotech Power Systems Limited NSE:SERVOTECH	India	Rs2.47 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Octodec'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 full company profile including market capitalisation, see OCT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Octodec's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Octodec (2011–2025)

The table below shows the annual total liabilities of Octodec from 2011 to 2025.

Year	Total Liabilities	Change
2025-08-31	ZAC4.91 Billion ≈ $2.61 Million	-1.55%
2024-08-31	ZAC4.99 Billion ≈ $2.65 Million	+1.15%
2023-08-31	ZAC4.93 Billion ≈ $2.62 Million	+0.16%
2022-08-31	ZAC4.92 Billion ≈ $2.62 Million	-10.03%
2021-08-31	ZAC5.47 Billion ≈ $2.91 Million	-2.02%
2020-08-31	ZAC5.58 Billion ≈ $2.97 Million	+0.35%
2019-08-31	ZAC5.57 Billion ≈ $2.96 Million	+4.43%
2018-08-31	ZAC5.33 Billion ≈ $2.83 Million	+0.54%
2017-08-31	ZAC5.30 Billion ≈ $2.82 Million	+2.35%
2016-08-31	ZAC5.18 Billion ≈ $2.75 Million	+7.55%
2015-08-31	ZAC4.82 Billion ≈ $2.56 Million	+172.63%
2014-08-31	ZAC1.77 Billion ≈ $938.69K	+9.99%
2013-08-31	ZAC1.61 Billion ≈ $853.42K	+2.25%
2012-08-31	ZAC1.57 Billion ≈ $834.60K	+7.62%
2011-08-31	ZAC1.46 Billion ≈ $775.54K	--

About Octodec

JSE:OCT South Africa REIT - Diversified

Market Cap

$248.70 Million

ZAC467.98 Billion ZAC

Market Cap Rank

#15751 Global

#121 in South Africa

Share Price

ZAC1758.00

Change (1 day)

-4.97%

52-Week Range

ZAC1010.00 - ZAC1850.00

All Time High

ZAC1850.00