Octodec Total Liabilities
Octodec total liabilities. 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. Check Octodec liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Octodec (2011–2025)
Total liabilities of Octodec from 2011 to 2025. This chart illustrates how Octodec's total liabilities have evolved over time, based on quarterly financial data. Explore Octodec long-term investment allocation to see how much of total assets are deployed in long-term investments.
Octodec Competitors by Total Liabilities
The table below lists competitors of Octodec ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kailong High Technology Co. Ltd.
SHE:300912
|
China | CN¥844.08 Million |
|
Letong Chemical Co Ltd
SHE:002319
|
China | CN¥418.59 Million |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
Indonesia | Rp184.53 Million |
|
BTC Development Corp.
NASDAQ:BDCI
|
USA | $10.94 Million |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
Brazil | R$814.35 Million |
|
Bangkok Land Public Company Limited
BK:BLAND
|
Thailand | ฿12.01 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.13 Billion |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
Israel | ILA785.73 Million |
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 complete balance sheet picture, see OCT current and non-current assets.
Liquidity & Leverage Metrics
Octodec Total Liabilities Ratios Explained
Octodec total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Octodec
Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 226 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint vent… Read more