Ocado Group plc (OCDO.L)

GBp 257.51

(-0.46%)

Net Debt Summary of Ocado Group plc

Ocado Group plc's latest annual net debt in 2023 was 1.09 Billion GBP , up 90.11% from previous year.
Ocado Group plc's latest quarterly net debt in 2024 Q2 was 1.22 Billion GBP , down 0.0% from previous quarter.
Ocado Group plc reported annual net debt of 577.1 Million GBP in 2022, up 60.39% from previous year.
Ocado Group plc reported annual net debt of 359.8 Million GBP in 2021, up 219.3% from previous year.
Ocado Group plc reported quarterly net debt of 900.7 Million GBP for 2023 Q2, down 0.0% from previous quarter.
Ocado Group plc reported quarterly net debt of 1.09 Billion GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Ocado Group plc (2023 - 2007)

Historical Annual Net Debt of Ocado Group plc (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	1.09 Billion GBP	90.11%
2022	577.1 Million GBP	60.39%
2021	359.8 Million GBP	219.3%
2020	-301.6 Million GBP	-111.8%
2019	-142.4 Million GBP	-183.67%
2018	-50.2 Million GBP	-122.02%
2017	228 Million GBP	38.27%
2016	164.9 Million GBP	29.84%
2015	127 Million GBP	27.77%
2014	99.4 Million GBP	95.28%
2013	50.9 Million GBP	-7.79%
2012	55.2 Million GBP	188.03%
2011	19.16 Million GBP	137.93%
2010	-50.52 Million GBP	-147.2%
2009	107.04 Million GBP	-7.5%
2008	115.73 Million GBP	-6.81%
2007	124.18 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.22 Billion GBP	0.0%
2023 Q2	900.7 Million GBP	0.0%
2023 Q4	1.09 Billion GBP	0.0%
2023 FY	1.09 Billion GBP	90.11%
2022 FY	577.1 Million GBP	60.39%
2022 Q2	758.8 Million GBP	0.0%
2022 Q4	577.1 Million GBP	0.0%
2021 Q2	-188.5 Million GBP	0.0%
2021 Q4	359.8 Million GBP	0.0%
2021 FY	359.8 Million GBP	219.3%
2020 Q4	-301.6 Million GBP	0.0%
2020 Q2	-196.2 Million GBP	0.0%
2020 FY	-301.6 Million GBP	-111.8%
2019 FY	-142.4 Million GBP	-183.67%
2019 Q2	100 Thousand GBP	0.0%
2019 Q4	-142.4 Million GBP	0.0%
2018 Q4	-50.2 Million GBP	0.0%
2018 Q2	-72.4 Million GBP	0.0%
2018 FY	-50.2 Million GBP	-122.02%
2017 Q2	210.5 Million GBP	0.0%
2017 Q4	228 Million GBP	0.0%
2017 FY	228 Million GBP	38.27%
2016 Q2	136.2 Million GBP	0.0%
2016 FY	164.9 Million GBP	29.84%
2016 Q4	164.9 Million GBP	0.0%
2015 FY	127 Million GBP	27.77%
2015 Q2	105 Million GBP	0.0%
2015 Q4	127 Million GBP	0.0%
2014 Q4	99.4 Million GBP	0.0%
2014 Q2	44.6 Million GBP	0.0%
2014 FY	99.4 Million GBP	95.28%
2013 Q4	52.6 Million GBP	0.0%
2013 Q2	29.5 Million GBP	0.0%
2013 FY	50.9 Million GBP	-7.79%
2012 Q2	71.27 Million GBP	0.0%
2012 FY	55.2 Million GBP	188.03%
2012 Q4	55.8 Million GBP	0.0%
2011 Q4	19.16 Million GBP	0.0%
2011 FY	19.16 Million GBP	137.93%
2011 Q2	-49.35 Million GBP	0.0%
2010 FY	-50.52 Million GBP	-147.2%
2009 FY	107.04 Million GBP	-7.5%
2008 FY	115.73 Million GBP	-6.81%
2007 FY	124.18 Million GBP	0.0%

Peer Net Debt Comparison of Ocado Group plc

Name	Net Debt	Net Debt Difference