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. Explore OCT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Octodec - Total Liabilities Trend (2011–2025)

This chart illustrates how Octodec's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Octodec total assets.

Octodec Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Niagen Bioscience, Inc. NASDAQ:NAGE	USA	$27.46 Million
American Bitcoin Corp NASDAQ:ABTC	USA	$637.35 Million
AzureWave Technologies Inc TW:3694	Taiwan	NT$4.26 Billion
Astarta Holding N.V. WAR:AST	Poland	zł254.64 Million
Hanoi Beer Alcohol and Beverage JSC VN:BHN	Vietnam	₫2.49 Trillion
Natac Natural Ingredients, S.A. MC:NAT	Spain	€87.76 Million
Sichuan Dowell Science and Technology Inc SHE:300535	China	CN¥546.93 Million
Cafe24 Corp KQ:042000	Korea	₩144.03 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. See net asset quality index of Octodec to measure how much of total assets are equity-financed.

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

$246.16 Million

ZAC463.18 Billion ZAC

Market Cap Rank

#15848 Global

#121 in South Africa

Share Price

ZAC1740.00

Change (1 day)

-1.36%

52-Week Range

ZAC1119.00 - ZAC1850.00

All Time High

ZAC1850.00