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
Ocado Group plc (OCDDY) - Total Liabilities
Latest total liabilities as of November 2025: $2.72 Billion USD
Based on the latest financial reports, Ocado Group plc (OCDDY) has total liabilities worth $2.72 Billion USD as of November 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
BaoViet Holdings
VN:BVH
|
Vietnam | ₫266.30 Trillion |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
USA | $8.50 Billion |
|
Sime Darby Property Berhad
PINK:SIMEF
|
USA | $7.81 Billion |
|
Signify N.V
PINK:SFFYF
|
USA | $3.95 Billion |
|
Barito Pacific Tbk
JK:BRPT
|
Indonesia | Rp8.98 Billion |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
China | CN¥6.81 Billion |
|
IOI Corporation Berhad
OTCGREY:IOIOF
|
USA | $5.58 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 | $2.72 Billion | -8.93% |
| 2024-11-30 | $2.99 Billion | +2.31% |
| 2023-11-30 | $2.92 Billion | +1.36% |
| 2022-11-30 | $2.88 Billion | +7.65% |
| 2021-11-30 | $2.67 Billion | +23.14% |
| 2020-11-30 | $2.17 Billion | +75.86% |
| 2019-11-30 | $1.23 Billion | +55.67% |
| 2018-11-30 | $793.30 Million | +19.94% |
| 2017-11-30 | $661.40 Million | +50.94% |
| 2016-11-30 | $438.20 Million | +25.31% |
| 2015-11-30 | $349.70 Million | +9.28% |
| 2014-11-30 | $320.00 Million | +8.22% |
| 2013-11-30 | $295.70 Million | +21.89% |
| 2012-11-30 | $242.60 Million | +28.51% |
| 2011-11-30 | $188.78 Million | +45.03% |
| 2010-11-30 | $130.17 Million | -22.87% |
| 2009-11-30 | $168.75 Million | +3.42% |
| 2008-11-30 | $163.17 Million | -3.71% |
| 2007-11-30 | $169.45 Million | -- |