Ocado Group PLC (OCDO) - Total Liabilities

Latest as of June 2025: GBX2.64 Billion GBX ≈ $321.77K USD

Based on the latest financial reports, Ocado Group PLC (OCDO) has total liabilities worth GBX2.64 Billion GBX (≈ $321.77K USD) as of June 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 Ocado Group PLC growing its equity to track the company's year-over-year net asset growth rate.

Ocado Group PLC - Total Liabilities Trend (2007–2024)

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

Ocado Group PLC Competitors by Total Liabilities

The table below lists competitors of Ocado Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Eagon Holdings Co.Ltd KQ:039020	Korea	₩375.64 Billion
The Mercantile Investment Trust plc LSE:MRC	UK	GBX336.42 Million
Prefab Bucures RO:PREH	Romania	RON45.03 Million
Seyitler Kimya Sanayi AS IS:SEYKM	Turkey	TL60.64 Million
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	USA	$12.63 Million
Mon Courtier Energie Groupe SA PA:ALMCE	France	€12.49 Million
Cuscapi Berhad KLSE:0051	Malaysia	RM16.11 Million
Inception Growth Acquisition Ltd NASDAQ:IGTA	USA	$7.15 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Ocado Group PLC'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 Ocado Group PLC (OCDO) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.09	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	1.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Ocado Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ocado Group PLC (2007–2024)

The table below shows the annual total liabilities of Ocado Group PLC from 2007 to 2024.

Year	Total Liabilities	Change
2024-11-30	GBX2.99 Billion ≈ $363.22K	+2.31%
2023-11-30	GBX2.92 Billion ≈ $355.04K	+1.36%
2022-11-30	GBX2.88 Billion ≈ $350.28K	+7.65%
2021-11-30	GBX2.67 Billion ≈ $325.37K	+23.14%
2020-11-30	GBX2.17 Billion ≈ $264.23K	+75.86%
2019-11-30	GBX1.23 Billion ≈ $150.25K	+55.67%
2018-11-30	GBX793.30 Million ≈ $96.52K	+19.94%
2017-11-30	GBX661.40 Million ≈ $80.47K	+50.94%
2016-11-30	GBX438.20 Million ≈ $53.32K	+25.31%
2015-11-30	GBX349.70 Million ≈ $42.55K	+9.28%
2014-11-30	GBX320.00 Million ≈ $38.93K	+8.22%
2013-11-30	GBX295.70 Million ≈ $35.98K	+21.89%
2012-11-30	GBX242.60 Million ≈ $29.52K	+28.51%
2011-11-30	GBX188.78 Million ≈ $22.97K	+45.03%
2010-11-30	GBX130.17 Million ≈ $15.84K	-22.87%
2009-11-30	GBX168.75 Million ≈ $20.53K	+3.42%
2008-11-30	GBX163.17 Million ≈ $19.85K	-3.71%
2007-11-30	GBX169.45 Million ≈ $20.62K	--

About Ocado Group PLC

LSE:OCDO UK Grocery Stores

Market Cap

$21.37 Million

GBX175.60 Billion GBX

Market Cap Rank

#24839 Global

#245 in UK

Share Price

GBX211.80

Change (1 day)

+0.09%

52-Week Range

GBX159.20 - GBX395.60

All Time High

GBX2895.00