OVH GROUPE UNSP.ADR/1/2 (7U70) - Total Liabilities

Latest as of February 2026: €1.73 Billion EUR ≈ $2.02 Billion USD

Based on the latest financial reports, OVH GROUPE UNSP.ADR/1/2 (7U70) has total liabilities worth €1.73 Billion EUR (≈ $2.02 Billion USD) as of February 2026. 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. See 7U70 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

OVH GROUPE UNSP.ADR/1/2 - Total Liabilities Trend (2022–2025)

This chart illustrates how OVH GROUPE UNSP.ADR/1/2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OVH GROUPE UNSP.ADR/1/2 (7U70) total assets.

OVH GROUPE UNSP.ADR/1/2 Competitors by Total Liabilities

The table below lists competitors of OVH GROUPE UNSP.ADR/1/2 ranked by their total liabilities.

Company Country Total Liabilities
Chengdu CORPRO Technology Co Ltd
SHE:300101
China CN¥1.09 Billion
Bank Islam Malaysia Bhd
KLSE:5258
Malaysia RM94.68 Billion
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
Vietnam ₫247.26 Trillion
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
China CN¥1.65 Billion
North China Pharmaceutical Co Ltd
SHG:600812
China CN¥14.52 Billion
Csg Smart Science&Technology Co Ltd
SHE:300222
China CN¥2.83 Billion
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
China CN¥4.57 Billion
Acbel Polytech Inc
TW:6282
Taiwan NT$25.18 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down OVH GROUPE UNSP.ADR/1/2'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 OVH GROUPE UNSP.ADR/1/2 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.36 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 65.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 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 OVH GROUPE UNSP.ADR/1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OVH GROUPE UNSP.ADR/1/2 (2022–2025)

The table below shows the annual total liabilities of OVH GROUPE UNSP.ADR/1/2 from 2022 to 2025.

Year Total Liabilities Change
2025-08-31 €1.67 Billion
≈ $1.96 Billion
+31.15%
2024-08-31 €1.28 Billion
≈ $1.49 Billion
+7.10%
2023-08-31 €1.19 Billion
≈ $1.39 Billion
+22.30%
2022-08-31 €974.40 Million
≈ $1.14 Billion
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About OVH GROUPE UNSP.ADR/1/2

F:7U70 Germany Software - Infrastructure
Market Cap
$1.57 Billion
€1.35 Billion EUR
Market Cap Rank
#8297 Global
#1094 in Germany
Share Price
€4.50
Change (1 day)
-4.66%
52-Week Range
€2.84 - €7.55
All Time High
€9.10
About

OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Pu… Read more