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. Explore Ocado Group PLC cash conversion from operations to assess how effectively this company generates cash.

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. Check OCDO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Ultimate Games SA WAR:ULG	Poland	zł3.49 Million
DistIT AB (publ) ST:DIST	Sweden	Skr399.20 Million
Panostaja Oyj HE:PNA1V	Finland	€100.17 Million
Alpcot Holding AB Series B ST:ALPCOT-B	Sweden	Skr32.60 Million
Energean Oil & Gas PLC LSE:ENOG	UK	GBX5.66 Billion
Hansung Ent KO:003680	Korea	₩176.32 Billion
GETS Global Bhd KLSE:5079	Malaysia	RM299.24 Million
Grand House Mulia Pt JK:HOMI	Indonesia	Rp54.66 Billion

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 stock valuation.

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

$19.77 Million

GBX162.46 Billion GBX

Market Cap Rank

#25067 Global

#248 in UK

Share Price

GBX195.95

Change (1 day)

-0.53%

52-Week Range

GBX172.30 - GBX395.60

All Time High

GBX2895.00