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. Also explore OCT net asset momentum to track the company's year-over-year net asset growth rate.

Octodec - Total Liabilities Trend (2011–2025)

This chart illustrates how Octodec's total liabilities have evolved over time, based on quarterly financial data. See Octodec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Octodec Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BlackRock New York Municipal Income Trust NYSE:BNY	USA	$183.12 Million
Shandong Kehui Power Automation Co Ltd SHG:688681	China	CN¥230.89 Million
SmartRent Inc NYSE:SMRT	USA	$101.39 Million
GNA Axles Limited NSE:GNA	India	Rs5.16 Billion
Hansae Co KO:105630	Korea	₩855.67 Billion
Sensortek Technology Corp TWO:6732	Taiwan	NT$1.30 Billion
888 Holdings plc F:C8V	Germany	€2.77 Billion
SILENCE THERAP. SP.ADR/1 F:XRP2	Germany	€69.14 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 full company profile including market capitalisation, see market cap of Octodec.

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

$245.88 Million

ZAC462.65 Billion ZAC

Market Cap Rank

#15730 Global

#120 in South Africa

Share Price

ZAC1738.00

Change (1 day)

-0.69%

52-Week Range

ZAC1065.00 - ZAC1850.00

All Time High

ZAC1850.00