Ocado Group PLC Total Liabilities
Ocado Group PLC total liabilities. 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 Ocado Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ocado Group PLC (2007–2025)
Total liabilities of Ocado Group PLC from 2007 to 2025. This chart illustrates how Ocado Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Black Canyon Ltd
AU:BCA
|
Australia | AU$339.31K |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
USA | $101.01 Million |
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
|
Pyung Hwa Ind
KO:090080
|
Korea | ₩189.78 Billion |
|
Sangji Caelum Inc
KQ:042940
|
Korea | ₩117.19 Billion |
|
ABO Group
BR:ABO
|
Belgium | €72.68 Million |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩112.26 Billion |
|
Desert Gold Ventures Inc
V:DAU
|
Canada | CA$226.73K |
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. For the complete balance sheet picture, see total assets of Ocado Group PLC.
Liquidity & Leverage Metrics
Ocado Group PLC Total Liabilities Ratios Explained
Ocado Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Ocado Group PLC
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solut… Read more