Ao World Total Liabilities

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

Ao World total liabilities. 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. Check how resilient are Ao World's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ao World (2010–2025)

Total liabilities of Ao World from 2010 to 2025. This chart illustrates how Ao World's total liabilities have evolved over time, based on quarterly financial data.

Ao World Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Rossi Residencial S.A SA:RSID3	Brazil	R$1.21 Billion
Bell Copper Corp V:BCU	Canada	CA$4.98 Million
Indo Oil Perkasa PT JK:OILS	Indonesia	Rp205.89 Billion
Ironman International Ltd. V:IMI	Canada	CA$30.18 Million
Arb Bhd KLSE:7181	Malaysia	RM1.11 Million
Bank Danamon Indonesia Tbk JK:BDMN	Indonesia	Rp239.90 Trillion
Bank Cimb Niaga Tbk JK:BNGA	Indonesia	Rp325.66 Trillion
Martina Berto Tbk JK:MBTO	Indonesia	Rp304.65 Billion

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 complete balance sheet picture, see Ao World total assets.

Liquidity & Leverage Metrics

Ao World Total Liabilities Ratios Explained

Ao World total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$6.28 Million

GBX51.59 Billion GBX

Market Cap Rank

#28029 Global

#438 in UK

Share Price

GBX92.50

Change (1 day)

-0.54%

52-Week Range

GBX83.90 - GBX113.20

All Time High

GBX433.50