Octodec (OCT) - Total Liabilities

Latest as of August 2025: ZAC4.91 Billion ZAC ≈ $2.61 Million USD

Based on the latest financial reports, Octodec (OCT) has total liabilities worth ZAC4.91 Billion ZAC (≈ $2.61 Million USD) as of August 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. Explore cash efficiency ratio of Octodec to assess how effectively this company generates cash.

Octodec - Total Liabilities Trend (2011–2025)

This chart illustrates how Octodec's total liabilities have evolved over time, based on quarterly financial data. Check OCT financial resilience to evaluate the company's liquid asset resilience ratio.

Octodec Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Innventure, Inc. NASDAQ:INV	USA	$149.94 Million
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	Taiwan	NT$4.64 Billion
Ls Networks KO:000680	Korea	₩9.56 Trillion
GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	USA	$9.22 Million
Parpro Corp TW:4916	Taiwan	NT$1.26 Billion
Lanna Resources Public Company Limited BK:LANNA	Thailand	฿3.72 Billion
Wendell Industrial Co. Ltd TWO:6761	Taiwan	NT$867.74 Million
Total Bangun Persada Tbk JK:TOTL	Indonesia	Rp2.71 Trillion

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	0.34	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	0.75	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

$238.94 Million

ZAC449.61 Billion ZAC

Market Cap Rank

#15869 Global

#121 in South Africa

Share Price

ZAC1689.00

Change (1 day)

+0.06%

52-Week Range

ZAC962.00 - ZAC1705.00

All Time High

ZAC1705.00