Ao World (AO) - Total Liabilities

Latest as of September 2025: GBX321.80 Million GBX ≈ $39.15K USD

Based on the latest financial reports, Ao World (AO) has total liabilities worth GBX321.80 Million GBX (≈ $39.15K USD) as of September 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. Also explore how fast is Ao World growing its equity to track the company's year-over-year net asset growth rate.

Ao World - Total Liabilities Trend (2010–2025)

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

Ao World Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ALTECH ADV.MAT. NA O.N. F:AMA	Germany	€3.94 Million
Totally Hip Technologies Inc V:THP	Canada	CA$561.43K
CSP Steel Center Public Company Limited BK:CSP	Thailand	฿1.26 Billion
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	Hungary	Ft632.20 Million
Bluefield Solar Income Fund LSE:BSIF	UK	GBX853.00K
Silynxcom Ltd. NYSE MKT:SYNX	USA	$2.90 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Ao World'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 Ao World.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	2.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Ao World's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ao World (2010–2025)

The table below shows the annual total liabilities of Ao World from 2010 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX282.10 Million ≈ $34.32K	-7.20%
2024-03-31	GBX304.00 Million ≈ $36.99K	-14.27%
2023-03-31	GBX354.60 Million ≈ $43.14K	-25.63%
2022-03-31	GBX476.80 Million ≈ $58.01K	-8.18%
2021-03-31	GBX519.30 Million ≈ $63.18K	+40.62%
2020-03-31	GBX369.30 Million ≈ $44.93K	+26.39%
2019-03-31	GBX292.20 Million ≈ $35.55K	+62.97%
2018-03-31	GBX179.30 Million ≈ $21.82K	+10.34%
2017-03-31	GBX162.50 Million ≈ $19.77K	+34.85%
2016-03-31	GBX120.50 Million ≈ $14.66K	+27.53%
2015-03-31	GBX94.49 Million ≈ $11.50K	+33.70%
2014-03-31	GBX70.67 Million ≈ $8.60K	+33.17%
2013-03-31	GBX53.07 Million ≈ $6.46K	+45.84%
2012-03-31	GBX36.39 Million ≈ $4.43K	+41.86%
2011-03-31	GBX25.65 Million ≈ $3.12K	+21.07%
2010-03-31	GBX21.19 Million ≈ $2.58K	--

About Ao World

LSE:AO UK Specialty Retail

Market Cap

$6.64 Million

GBX54.60 Billion GBX

Market Cap Rank

#28000 Global

#428 in UK

Share Price

GBX97.90

Change (1 day)

+0.82%

52-Week Range

GBX83.40 - GBX113.20

All Time High

GBX433.50