Ontex Group NV Total Liabilities

Latest as of December 2025: €1.21 Billion EUR ≈ $1.42 Billion USD

Ontex Group NV total liabilities. Based on the latest financial reports, Ontex Group NV (ONTEX) has total liabilities worth €1.21 Billion EUR (≈ $1.42 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ontex Group NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ontex Group NV (2011–2025)

Total liabilities of Ontex Group NV from 2011 to 2025. This chart illustrates how Ontex Group NV's total liabilities have evolved over time, based on quarterly financial data.

Ontex Group NV Competitors by Total Liabilities

The table below lists competitors of Ontex Group NV ranked by their total liabilities.

Company	Country	Total Liabilities
Dmc Global Inc NASDAQ:BOOM	USA	$412.28 Million
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	USA	$83.96 Million
Paragon Care Limited F:PXS	Germany	€1.06 Billion
American Resources Corp Class A NASDAQ:AREC	USA	$75.72 Million
NTT System SA WAR:NTT	Poland	zł256.18 Million
South Logistics JSC VN:STG	Vietnam	₫1.05 Trillion
Baiksan KO:035150	Korea	₩183.38 Billion
Draganfly Inc NASDAQ:DPRO	USA	$5.16 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Ontex Group NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Ontex Group NV's balance sheet.

Liquidity & Leverage Metrics

Ontex Group NV Total Liabilities Ratios Explained

Ontex Group NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.98	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ontex Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ontex Group NV (2011–2025)

The table below shows the annual total liabilities of Ontex Group NV from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.21 Billion ≈ $1.42 Billion	-15.36%
2024-12-31	€1.43 Billion ≈ $1.68 Billion	-1.70%
2023-12-31	€1.46 Billion ≈ $1.71 Billion	-20.50%
2022-12-31	€1.84 Billion ≈ $2.15 Billion	+7.81%
2021-12-31	€1.70 Billion ≈ $1.99 Billion	-13.49%
2020-12-31	€1.97 Billion ≈ $2.30 Billion	+16.71%
2019-12-31	€1.69 Billion ≈ $1.97 Billion	+5.06%
2018-12-31	€1.61 Billion ≈ $1.88 Billion	+4.15%
2017-12-31	€1.54 Billion ≈ $1.80 Billion	+6.32%
2016-12-31	€1.45 Billion ≈ $1.70 Billion	+37.71%
2015-12-31	€1.05 Billion ≈ $1.23 Billion	+4.20%
2014-12-31	€1.01 Billion ≈ $1.18 Billion	-20.61%
2013-12-31	€1.27 Billion ≈ $1.49 Billion	+7.71%
2012-12-31	€1.18 Billion ≈ $1.38 Billion	+2.52%
2011-12-31	€1.15 Billion ≈ $1.35 Billion	--

About Ontex Group NV

BR:ONTEX Belgium Household & Personal Products

Market Cap

$130.50 Million

€111.63 Million EUR

Market Cap Rank

#18015 Global

#78 in Belgium

Share Price

€1.40

Change (1 day)

+0.00%

52-Week Range

€1.39 - €6.69

All Time High

€31.51