OVH Groupe SAS (OVH) - Total Liabilities
Based on the latest financial reports, OVH Groupe SAS (OVH) has total liabilities worth €1.73 Billion EUR (≈ $2.02 Billion USD) as of February 2026. 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 OVH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
OVH Groupe SAS - Total Liabilities Trend (2017–2025)
This chart illustrates how OVH Groupe SAS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OVH total asset value.
OVH Groupe SAS Competitors by Total Liabilities
The table below lists competitors of OVH Groupe SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vir Biotechnology Inc
NASDAQ:VIR
|
USA | $232.31 Million |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
China | CN¥164.22 Million |
|
Genesis Energy LP
NYSE:GEL
|
USA | $4.30 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩2.25 Trillion |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
China | CN¥1.76 Billion |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
USA | $77.20 Million |
|
Weis Markets Inc
NYSE:WMK
|
USA | $656.28 Million |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
USA | $11.46 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down OVH Groupe SAS'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. See OVH Groupe SAS balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 65.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OVH Groupe SAS (2017–2025)
The table below shows the annual total liabilities of OVH Groupe SAS from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €1.67 Billion ≈ $1.96 Billion |
+31.10% |
| 2024-08-31 | €1.28 Billion ≈ $1.49 Billion |
+7.14% |
| 2023-08-31 | €1.19 Billion ≈ $1.39 Billion |
+22.30% |
| 2022-08-31 | €974.40 Million ≈ $1.14 Billion |
-15.02% |
| 2021-08-31 | €1.15 Billion ≈ $1.34 Billion |
+22.67% |
| 2020-08-31 | €934.75 Million ≈ $1.09 Billion |
+52.38% |
| 2019-08-31 | €613.44 Million ≈ $717.18 Million |
+6.47% |
| 2018-08-31 | €576.15 Million ≈ $673.58 Million |
+29.04% |
| 2017-08-31 | €446.49 Million ≈ $521.99 Million |
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About OVH Groupe SAS
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