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. Check ONTEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Ontex Group NV.

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
Favite Inc TW:3535	Taiwan	NT$508.18 Million
Bera Holding AS IS:BERA	Turkey	TL9.20 Billion
Settlebank Corporation KQ:234340	Korea	₩343.70 Billion
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	Israel	ILA404.39 Million
Principal Capital Public Company Limited BK:PRINC	Thailand	฿6.90 Billion
Citizens Community Bancorp Inc NASDAQ:CZWI	USA	$1.62 Billion
CMC Corp VN:CMG	Vietnam	₫6.06 Trillion
Indian Hume Pipe Company Limited NSE:INDIANHUME	India	Rs13.19 Billion

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. See ONTEX equity financing ratio to measure how much of total assets are equity-financed.

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

$201.81 Million

€172.62 Million EUR

Market Cap Rank

#16593 Global

#70 in Belgium

Share Price

€2.17

Change (1 day)

+0.23%

52-Week Range

€2.16 - €6.69

All Time High

€31.51