Hipay Group SA (ALHYP) - Total Liabilities

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

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. Also explore Hipay Group SA annual equity growth to track the company's year-over-year net asset growth rate.

Hipay Group SA - Total Liabilities Trend (2013–2025)

This chart illustrates how Hipay Group SA's total liabilities have evolved over time, based on quarterly financial data. See ALHYP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Wästbygg Gruppen AB (publ) ST:WBGR-B	Sweden	Skr1.06 Billion
Malin Corporation plc IR:MLC	Ireland	€5.30 Million
Daejoo Inc KQ:003310	Korea	₩26.38 Billion
Unitron Tech Co Ltd KQ:142210	Korea	₩265.59 Billion
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	Turkey	TL1.51 Billion
Dynamic Precision Industry TWO:8928	Taiwan	NT$2.54 Billion
Success Prime Corp TW:2496	Taiwan	NT$596.31 Million
Avision Inc TW:2380	Taiwan	NT$1.93 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 full company profile including market capitalisation, see Hipay Group SA stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$39.86 Million

€34.10 Million EUR

Market Cap Rank

#23086 Global

#365 in France

Share Price

€5.40

Change (1 day)

+1.89%

52-Week Range

€4.62 - €10.60

All Time High

€23.45