Octodec Investments (JSE:OCT) Total Liabilities: R4,939 Mil (As of Feb. 2026)

What is Octodec Investments Total Liabilities?

Octodec Investments JSE:OCT -0.40% 63 Total Liabilities is R4,939 Mil as of Feb. 2026. GuruFocus rates JSE:OCT with a GF Score™ of 63/100 and a GF Value™ of R11.13 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Octodec Investments's Total Liabilities for the quarter that ended in Feb. 2026 was R4,939 Mil.

Octodec Investments's quarterly Total Liabilities declined from Feb. 2025 (R5,020.59 Mil) to Aug. 2025 (R4,910.33 Mil) but then increased from Aug. 2025 (R4,910.33 Mil) to Feb. 2026 (R4,939.03 Mil).

Octodec Investments's annual Total Liabilities increased from Aug. 2023 (R4,930.89 Mil) to Aug. 2024 (R4,987.73 Mil) but then declined from Aug. 2024 (R4,987.73 Mil) to Aug. 2025 (R4,910.33 Mil).

Octodec Investments Total Liabilities Related Terms

Octodec Investments Total Liabilities Historical Data

* Premium members only.

The historical data trend for Octodec Investments's Total Liabilities 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.

Octodec Investments Total Liabilities Chart

Octodec Investments Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Total Liabilities

Get a 7-Day Free Trial

5,471.70

4,922.84

4,930.89

4,987.73

4,910.33

Octodec Investments Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Total Liabilities	Get a 7-Day Free Trial															4,960.94	4,987.73	5,020.59	4,910.33	4,939.03

63GF Score

Octodec Investments Ltd JSE:OCT

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Octodec Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Octodec Investments's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1007.609	+	(3753.62	+	149.098
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	4,910

Total Liabilities	=	Total Assets (A: Aug. 2025 )	-	Total Equity (A: Aug. 2025 )
	=	11479.582	-	6569.255
	=	4,910

Octodec Investments's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	812.926	+	(3974.824	+	151.278
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	4,939

Total Liabilities	=	Total Assets (Q: Feb. 2026 )	-	Total Equity (Q: Feb. 2026 )
	=	11583.104	-	6644.076
	=	4,939

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of R4,939 Mil mean?

Octodec Investments (JSE:OCT) has a Total Liabilities of R4,939 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Octodec Investments and its competitors.

Is Octodec Investments' Total Liabilities too high?

Octodec Investments' current Total Liabilities is R4,939 Mil. Overall, Octodec Investments has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Octodec Investments' Total Liabilities compare to VICI and WPC?

Octodec Investments' Total Liabilities of R4,939 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a REITs company?

A good Total Liabilities depends on the REITs industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Octodec Investments and its competitors. Octodec Investments's current Total Liabilities is R4,939 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Octodec Investments stock overvalued right now?

Based on GuruFocus' analysis, Octodec Investments (JSE:OCT) is currently considered Significantly Overvalued. The stock's GF Value™ is R11.13, compared to a current price of R17.43 — trading 56.6% above its estimated fair value. The current Total Liabilities is R4,939 Mil. Octodec Investments' overall GF Score™ is 63/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Octodec Investments (JSE:OCT), the current Total Liabilities is R4,939 Mil as of Feb. 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 Octodec Investments (JSE:OCT) Overvalued in 2026?

Based on GuruFocus' analysis, Octodec Investments stock appears to be overvalued. The current stock price of R17.43 is trading 56.6% above its estimated GF Value™ of R11.13. GuruFocus considers Octodec Investments to be Significantly Overvalued.

Key valuation signals for JSE:OCT:

Total Liabilities: R4,939 Mil
GF Value™: R11.13 vs. price of R17.43 (56.6% above fair value)
GF Score™: 63/100 with 10 warning signs

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

Octodec Investments Business Description

Industry Real Estate REITs

Comparable Companies JSE:EMI JSE:SEA JSE:OAS JSE:HET JSE:BTN JSE:NRL JSE:SAC JSE:ATT ASX:GMG VICI WPC BSP:HSRE11 ASX:CHC ASX:SGP XPAR:COV ASX:GPT LSE:LAND MEX:FUNO11 LSE:BLND ASX:MGR

Address 101 Du Toit Street, CPA House, Tshwane, Pretoria, GT, ZAF, 0002

Website https://www.octodec.co.za

Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment. The diversified portfolio comprises residential, retail, office, and industrial properties.

63GF Score

Get the complete analysis for JSE:OCT

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

R17.43

Price

R11.13

GF Value

View JSE:OCT Analysis

See Total Liabilities data for all stocks →