Ocado Group plc (OCDGF)

USD 3.9

(16.42%)

Net Debt Summary of Ocado Group plc

  • Ocado Group plc's latest annual net debt in 2023 was 1.07 Billion GBP , up 86.29% from previous year.
  • Ocado Group plc's latest quarterly net debt in 2024 Q2 was 1.22 Billion GBP , up 4.72% 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 1.16 Billion GBP for 2024 Q1, up 8.55% from previous quarter.
  • Ocado Group plc reported quarterly net debt of 1.02 Billion GBP for 2023 Q3, up 13.49% 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 1.07 Billion GBP 86.29%
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%

Peer Net Debt Comparison of Ocado Group plc

Name Net Debt Net Debt Difference
DFI Retail Group Holdings Limited 3.46 Billion USD 69.004%
DFI Retail Group Holdings Limited 3.46 Billion USD 69.004%
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Healthier Choices Management Corp. 9.23 Million USD -11543.008%
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APT MotoVox Group, Inc. 310.46 Thousand USD -346187.021%
OM Holdings International, Inc. 32.94 Million USD -3163.617%
QKL Stores Inc. - USD -Infinity%