Ontex Group NV (ONTEX) - Total Liabilities

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

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. Also explore ONTEX net assets growth trend to track the company's year-over-year net asset growth rate.

Ontex Group NV - Total Liabilities Trend (2011–2025)

This chart illustrates how Ontex Group NV's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ontex Group NV to measure how efficiently the company converts operating cash flow to free cash.

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
Immersion Corporation NASDAQ:IMMR	USA	$870.72 Million
Kore Potash Plc AU:KP2	Australia	AU$453.96K
Thor Medical ASA OL:TRMED	Norway	Nkr87.50 Million
GOCL Corporation Limited NSE:GOCLCORP	India	Rs7.54 Billion
Rhom Bho Property Public Company Limited BK:TITLE	Thailand	฿12.09 Billion
Ascom Holding AG SW:ASCN	Switzerland	CHF119.70 Million
Isu Chemical Co Ltd KO:005950	Korea	₩665.04 Billion
Taaleri Oyj HE:TAALA	Finland	€84.96 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 full company profile including market capitalisation, see ONTEX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$215.80 Million

€184.58 Million EUR

Market Cap Rank

#16210 Global

#70 in Belgium

Share Price

€2.32

Change (1 day)

+7.42%

52-Week Range

€2.16 - €6.69

All Time High

€31.51