Long-Term Debt: The sum of all long term debt fields.
OCADO GROUP (OCDDY) had Long-Term Debt of $2.13B for the most recently reported fiscal quarter, ending 2024-11-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.00B |
|
$3.12B |
|
$4.10B |
|
$5.31B |
|
$1.06B |
|
|
Long-Term Debt |
$2.13B |
$2.75B |
|
$3.82B |
|
$1.50B |
|
$660.09M |
|
$1.50B |
|
-- |
|
| Cash Flow Statement Financials | |
$343.65M |
|
$-452.03M |
|
$-31.05M |
|
$1.13B |
|
$985.98M |
|
$-144.80M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|