Ocado Group (LSE:OCDO) Long-Term Debt : £1,460 Mil (As of Nov. 2023)

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What is Ocado Group Long-Term Debt?

Ocado Group's Long-Term Debt for the quarter that ended in Nov. 2023 was £1,460 Mil.

Ocado Group's quarterly Long-Term Debt increased from Nov. 2022 (£1,363 Mil) to May. 2023 (£1,393 Mil) and increased from May. 2023 (£1,393 Mil) to Nov. 2023 (£1,460 Mil).

Ocado Group's annual Long-Term Debt increased from Nov. 2020 (£997 Mil) to Nov. 2021 (£1,300 Mil) and increased from Nov. 2021 (£1,300 Mil) to Nov. 2022 (£1,363 Mil).

Ocado Group Long-Term Debt Historical Data

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.

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Ocado Group Long-Term Debt Chart

Ocado Group Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Long-Term Debt

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244.30

219.70

997.40

1,300.00

1,362.60

Ocado Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Long-Term Debt	Get a 7-Day Free Trial															1,300.00	1,315.70	1,362.60	1,392.80	1,459.50

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

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Ocado Group (LSE:OCDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ocado Group PLC (LSE:OCDO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

OCDGF:USA OCDDY:USA OCDO:Mexico OCDOl:UK 0OC:Germany

Address

Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL

Website

https://www.ocadogroup.com

Ocado, one of the largest pure online grocers in the world, operates in two divisions. Ocado Retail is the group's online grocery business in the United Kingdom (joint venture with Marks & Spencer); it offers an extensive product range of over 55,000 items via its Ocado.com website and holds more than 15% of the U.K. online grocery market and approximately 2% of the total U.K. grocery market. Ocado Solutions is built on the Ocado Smart Platform, a modular, automated online retail fulfilment and delivery solution that involves the provision of software, fulfilment infrastructure, and support services to corporate clients for a variety of one-time and ongoing costs. OSP has allowed the company to work with some of the world's largest grocers, including Ocado's retail operation.

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