OVH GROUPE UNSP.ADR/1/2 (7U70) - Total Liabilities
Based on the latest financial reports, OVH GROUPE UNSP.ADR/1/2 (7U70) has total liabilities worth €1.67 Billion EUR (≈ $1.96 Billion USD) as of August 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 OVH GROUPE UNSP.ADR/1/2 net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of OVH GROUPE UNSP.ADR/1/2 to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.19 Billion |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
Turkey | TL66.90 Billion |
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.88 Billion |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
China | CN¥1.47 Billion |
|
Tamboran Resources Corporation
NYSE:TBN
|
USA | $125.48 Million |
|
Sixt SE
XETRA:SIX3
|
Germany | €5.56 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥32.65 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥135.60 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. For the full company profile including market capitalisation, see OVH GROUPE UNSP.ADR/1/2 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 58.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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
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