Hipay Group SA (ALHYP) - Total Liabilities

Latest as of June 2025: €173.68 Million EUR ≈ $203.05 Million USD

Based on the latest financial reports, Hipay Group SA (ALHYP) has total liabilities worth €173.68 Million EUR (≈ $203.05 Million USD) as of June 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. Explore Hipay Group SA operating cash flow efficiency to assess how effectively this company generates cash.

Hipay Group SA - Total Liabilities Trend (2013–2024)

This chart illustrates how Hipay Group SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hipay Group SA to evaluate the company's liquid asset resilience ratio.

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
Biohit Oyj B HE:BIOBV	Finland	€4.90 Million
Oncopeptides AB ST:ONCO	Sweden	Skr204.74 Million
MUI Properties Bhd KLSE:3913	Malaysia	RM330.46 Million
Veru Inc NASDAQ:VERU	USA	$10.44 Million
OTRS AG F:TR9	Germany	€7.20 Million
Elliptic Laboratories AS OL:ELABS	Norway	Nkr31.87 Million
Sol Strategies Inc. Common Shares NASDAQ:STKE	USA	$54.82 Million
Quartz Mountain Resources Ltd V:QZM	Canada	CA$78.81K

Liability Composition Analysis (2013–2024)

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	1.01	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	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 (2013–2024)

The table below shows the annual total liabilities of Hipay Group SA from 2013 to 2024.

Year	Total Liabilities	Change
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

$42.81 Million

€36.62 Million EUR

Market Cap Rank

#23057 Global

#367 in France

Share Price

€5.80

Change (1 day)

+1.05%

52-Week Range

€4.62 - €12.15

All Time High

€23.45