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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
DNA Biomed Solns TA:DNA	Israel	ILA1.77 Million
Trimitra Prawara Goldland Tbk Pt JK:ATAP	Indonesia	Rp27.06 Billion
Hunt Electronic Co Ltd TWO:3297	Taiwan	NT$100.37 Million
SCD Co. Ltd KQ:042110	Korea	₩37.49 Billion
Bubang Co. Ltd KQ:014470	Korea	₩81.19 Billion
Tela Bio Inc NASDAQ:TELA	USA	$75.09 Million
Hochschild Mining plc LSE:HOC	UK	GBX1.02 Billion
WIZIT Co. Ltd KQ:036090	Korea	₩273.85 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 market capitalisation.

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

$43.11 Million

€36.87 Million EUR

Market Cap Rank

#23191 Global

#368 in France

Share Price

€5.84

Change (1 day)

-2.34%

52-Week Range

€4.62 - €12.15

All Time High

€23.45