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.

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 working capital position of Ontex Group NV to evaluate short-term liquidity relative to the company's equity base.

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
Titan Mining Corp TO:TI	Canada	CA$71.05 Million
Draganfly Inc NASDAQ:DPRO	USA	$5.37 Million
Bank Rakyat Indonesia Agroniaga JK:AGRO	Indonesia	Rp9.84 Trillion
Metropolitan Land Tbk JK:MTLA	Indonesia	Rp1.98 Trillion
Montana Technologies Corporation NASDAQ:AIRJ	USA	$86.38 Million
Globaltek Fabrication Co Ltd TW:4566	Taiwan	NT$5.59 Billion
Aurelius Technologies Bhd KLSE:5302	Malaysia	RM141.78 Million
HomeToGo SE F:HTG	Germany	€350.56 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 Group NV (ONTEX) total market value.

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

$229.78 Million

€196.54 Million EUR

Market Cap Rank

#16313 Global

#70 in Belgium

Share Price

€2.47

Change (1 day)

+0.00%

52-Week Range

€2.47 - €7.43

All Time High

€31.51