Ocado Group PLC (OCDO) - Total Liabilities

Latest as of May 2026: GBX2.60 Billion GBX ≈ $316.22K USD

Based on the latest financial reports, Ocado Group PLC (OCDO) has total liabilities worth GBX2.60 Billion GBX (≈ $316.22K USD) as of May 2026. 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 OCDO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ocado Group PLC - Total Liabilities Trend (2007–2025)

This chart illustrates how Ocado Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OCDO total assets.

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
Hua Yang Bhd KLSE:5062	Malaysia	RM374.52 Million
Resintech Bhd KLSE:7232	Malaysia	RM115.11 Million
VOLT RESOURCES LTD F:R8L	Germany	€12.24 Million
Vincit Group Oyj HE:VINCIT	Finland	€23.49 Million
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	Turkey	TL85.85 Million
Alla Public Company Limited BK:ALLA	Thailand	฿212.07 Million
AIRA Factoring Public Company Limited BK:AF	Thailand	฿1.92 Billion
InfoBank Corporation KQ:039290	Korea	₩28.87 Billion

Liability Composition Analysis (2007–2025)

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. See Ocado Group PLC 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	1.41	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	1.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2007–2025)

The table below shows the annual total liabilities of Ocado Group PLC from 2007 to 2025.

Year	Total Liabilities	Change
2025-11-30	GBX2.72 Billion ≈ $330.54K	-9.00%
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

$20.96 Million

GBX172.24 Billion GBX

Market Cap Rank

#25049 Global

#242 in UK

Share Price

GBX206.80

Change (1 day)

+0.00%

52-Week Range

GBX159.20 - GBX288.70

All Time High

GBX2895.00