Ontex Group NV (ONTEX) - 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. Explore cash efficiency ratio of Ontex Group NV to assess how effectively this company generates cash.
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. Check Ontex Group NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥252.73 Million |
|
Stillfront Group AB (publ)
ST:SF
|
Sweden | Skr7.04 Billion |
|
KANGWON Co. Ltd
KQ:114190
|
Korea | ₩86.27 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩8.77 Trillion |
|
Sysage Technology Co Ltd
TW:6112
|
Taiwan | NT$8.37 Billion |
|
Apogee Optocom Co Ltd
TW:6426
|
Taiwan | NT$104.48 Million |
|
Vivotek Inc
TW:3454
|
Taiwan | NT$2.06 Billion |
|
SimilarWeb Ltd
NYSE:SMWB
|
USA | $223.26 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 |
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About Ontex Group NV
Ontex Group NV develops, produces, and supplies personal hygiene products and solutions for baby, feminine, and adult care in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Cremer, Canbebe, Helen Harper, Moltex, Ontex Dreamshields, Pom Pom, Sapeka, and Mônica… Read more