Long-Term Debt: The sum of all long term debt fields.
OCADO GROUP (OCDDY) had Long-Term Debt of $1.82B for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.33B |
|
$1.68B |
|
$4.26B |
|
$5.59B |
|
$944.05M |
|
|
Long-Term Debt |
$1.82B |
$2.55B |
|
$3.49B |
|
$2.10B |
|
$1.22B |
|
$2.10B |
|
-- |
|
| Cash Flow Statement Financials | |
$255.21M |
|
$-120.29M |
|
$-95.05M |
|
$993.45M |
|
$1.03B |
|
$33.03M |
|
$25.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|