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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Ao World Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Surya Biru Murni Acetylene Tbk PT JK:SBMA	Indonesia	Rp53.27 Billion
Zimtu Capital Corp V:ZC	Canada	CA$1.14 Million
IQE PLC LSE:IQE	UK	GBX122.20 Million
Emico Holdings Bhd KLSE:9091	Malaysia	RM33.16 Million
Comprehensive Healthcare Systems Inc V:CHS	Canada	CA$6.27 Million
Utilico Emerging Markets Ltd LSE:UEM	UK	GBX25.20 Million
Pipe Works L. Girakian Profil S.A. AT:PROFK	Greece	€22.94 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 Ao World (AO) market capitalisation.

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

$6.04 Million

GBX49.64 Billion GBX

Market Cap Rank

#28193 Global

#441 in UK

Share Price

GBX89.00

Change (1 day)

-2.09%

52-Week Range

GBX83.40 - GBX113.20

All Time High

GBX433.50