Ocado Group annual net debt
2021
2022
2023
2024
2025
Ocado Group Net Debt Growth & History (OCDO)
Ocado Group's net debt was £1.05B for fiscal 2025.
View full Ocado Group company overviewOcado Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | £1.05B | £82.5M | +8.54% |
| 2024 | 2024-12-01 | £965.9M | −£109.2M | −10.16% |
| 2023 | 2023-12-03 | £1.08B | £498.0M | +86.29% |
| 2022 | 2022-11-27 | £577.1M | £217.3M | +60.39% |
| 2021 | 2021-11-28 | £359.8M | — | — |
Ocado Group quarterly net debt
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-11-30 | £1.05B | — | — |
| Q2 2025 | 2025-05-31 | £1.05B | — | — |
Ocado Group net debt trends
Between the periods ended 2021-11-28 and 2025-11-30, Ocado Group's net debt increased from £359.8M to £1.05B, a change of £688.6M. The latest reported quarter, Q4 2025, shows £1.05B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ocado Group source filings ↗