Hipay Group SA Total Liabilities

Latest as of December 2025: €182.54 Million EUR ≈ $213.41 Million USD

Hipay Group SA total liabilities. Based on the latest financial reports, Hipay Group SA (ALHYP) has total liabilities worth €182.54 Million EUR (≈ $213.41 Million 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 ALHYP financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hipay Group SA (2013–2025)

Total liabilities of Hipay Group SA from 2013 to 2025. This chart illustrates how Hipay Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore Hipay Group SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Hipay Group SA Competitors by Total Liabilities

The table below lists competitors of Hipay Group SA ranked by their total liabilities.

Company	Country	Total Liabilities
Radana Bhaskara Finance Tbk JK:HDFA	Indonesia	Rp3.07 Trillion
Koss Corporation NASDAQ:KOSS	USA	$6.50 Million
Quilter PLC LSE:QLT	UK	GBX86.36 Billion
Future Battery Minerals Ltd AU:FBM	Australia	AU$579.89K
Pyung Hwa Hldg KO:010770	Korea	₩443.86 Billion
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	USA	$9.56 Million
Uniti SA PA:ALUNT	France	€284.01 Million
Kyung Chang Industrial Co. Ltd KQ:024910	Korea	₩379.37 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Hipay Group SA'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 complete balance sheet picture, see Hipay Group SA assets under control.

Liquidity & Leverage Metrics

Hipay Group SA Total Liabilities Ratios Explained

Hipay Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.05	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	4.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Hipay Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hipay Group SA (2013–2025)

The table below shows the annual total liabilities of Hipay Group SA from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€182.54 Million ≈ $213.41 Million	+9.77%
2024-12-31	€166.29 Million ≈ $194.41 Million	+0.44%
2023-12-31	€165.56 Million ≈ $193.55 Million	+9.93%
2022-12-31	€150.61 Million ≈ $176.07 Million	+23.40%
2021-12-31	€122.05 Million ≈ $142.69 Million	-5.39%
2020-12-31	€128.99 Million ≈ $150.81 Million	+29.09%
2019-12-31	€99.92 Million ≈ $116.82 Million	+43.39%
2018-12-31	€69.69 Million ≈ $81.47 Million	+37.46%
2017-12-31	€50.70 Million ≈ $59.27 Million	-9.03%
2016-12-31	€55.73 Million ≈ $65.15 Million	+15.85%
2015-12-31	€48.10 Million ≈ $56.24 Million	-14.83%
2014-12-31	€56.48 Million ≈ $66.03 Million	+3.91%
2013-12-31	€54.35 Million ≈ $63.54 Million	--

About Hipay Group SA

PA:ALHYP France Software - Infrastructure

Market Cap

$31.00 Million

€26.52 Million EUR

Market Cap Rank

#23464 Global

#366 in France

Share Price

€4.20

Change (1 day)

+0.48%

52-Week Range

€3.90 - €8.62

All Time High

€23.45