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. Check financial resilience of Ao World to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Ao World balance sheet assets.

Ao World Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Norwest Minerals Ltd AU:NWM	Australia	AU$940.49K
Scandinavian Brake Systems A/S CO:SBS	Denmark	Dkr32.30 Million
Goodbye Kansas Group AB (publ) ST:GBK	Sweden	Skr80.31 Million
INVEX Therapeutics Ltd AU:IXC	Australia	AU$153.47K
Digistar Corporation Bhd KLSE:0029	Malaysia	RM231.81 Million
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	India	Rs7.61 Billion
Chinhung International Inc KO:002785	Korea	₩253.44 Billion
Ajooni Biotech Limited NSE:AJOONI	India	Rs291.74 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. See Ao World net asset quality index to measure how much of total assets are equity-financed.

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

$6.11 Million

GBX50.25 Billion GBX

Market Cap Rank

#28291 Global

#438 in UK

Share Price

GBX90.10

Change (1 day)

-0.99%

52-Week Range

GBX83.90 - GBX113.20

All Time High

GBX433.50