Ocado Group (LSE:OCDO) Long-Term Debt: £1,096 Mil (As of May. 2026)

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LSE:OCDO Ocado Group PLC LSE:OCDO
48 GF Score
Price £1.78
GF Value £3.37
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ocado Group Long-Term Debt?

Ocado Group LSE:OCDO +1.89% 48 Long-Term Debt is £1,096 Mil as of May. 2026. GuruFocus rates LSE:OCDO with a GF Score™ of 48/100 and a GF Value™ of £3.37 (Possible Value Trap). The stock has 6 warning signs investors should review.

Ocado Group's Long-Term Debt for the quarter that ended in May. 2026 was £1,096 Mil.

Ocado Group's quarterly Long-Term Debt increased from May. 2025 (£1,351 Mil) to Nov. 2025 (£1,430 Mil) but then declined from Nov. 2025 (£1,430 Mil) to May. 2026 (£1,096 Mil).

Ocado Group's annual Long-Term Debt declined from Nov. 2023 (£1,460 Mil) to Nov. 2024 (£1,387 Mil) but then increased from Nov. 2024 (£1,387 Mil) to Nov. 2025 (£1,430 Mil).

Ocado Group  (LSE:OCDO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ocado Group Long-Term Debt Related Terms

Ocado Group Long-Term Debt Historical Data

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The historical data trend for Ocado Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocado Group Long-Term Debt Chart

Ocado Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,300.00 1,362.60 1,459.50 1,386.50 1,430.20

Ocado Group Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,477.30 1,386.50 1,350.80 1,430.20 1,096.20
LSE:OCDO
48GF Score
Ocado Group PLC LSE:OCDO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £1,096 Mil mean?
Ocado Group (LSE:OCDO) has a Long-Term Debt of £1,096 Mil as of May. 2026.
Is Ocado Group's Long-Term Debt too high?
Ocado Group's current Long-Term Debt is £1,096 Mil. Overall, Ocado Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Long-Term Debt compare to KR and SFM?
Ocado Group's Long-Term Debt of £1,096 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ocado Group's current Long-Term Debt is £1,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Based on GuruFocus' analysis, Ocado Group (LSE:OCDO) is currently considered Possible Value Trap. The stock's GF Value™ is £3.37, compared to a current price of £1.78 — trading 47.3% below its estimated fair value. The current Long-Term Debt is £1,096 Mil. Ocado Group's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ocado Group (LSE:OCDO), the current Long-Term Debt is £1,096 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocado Group (LSE:OCDO) Overvalued in 2026?

Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued. The current stock price of £1.78 is trading 47.3% below its estimated GF Value™ of £3.37. GuruFocus considers Ocado Group to be Possible Value Trap.

Key valuation signals for LSE:OCDO:

  • Long-Term Debt: £1,096 Mil
  • GF Value™: £3.37 vs. price of £1.78 (47.3% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the LSE:OCDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ocado Group Business Description

Address Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
48GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.78
Price
£3.37
GF Value