OVH Groupe SAS (OVH) - Total Liabilities

Latest as of February 2026: €1.73 Billion EUR ≈ $2.02 Billion USD

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. Also explore OVH net asset momentum to track the company's year-over-year net asset growth rate.

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. See OVH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	China	CN¥1.96 Billion
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	China	CN¥257.53 Million
GS Engineering & Construction KO:006360	Korea	₩12.66 Trillion
Pimco Dynamic Income Opportunities Fund NYSE:PDO	USA	$1.17 Billion
Roshow Technology Co Ltd SHE:002617	China	CN¥4.18 Billion
ANI Pharmaceuticals Inc NASDAQ:ANIP	USA	$899.65 Million
Karooooo Ltd JSE:KRO	South Africa	ZAC2.47 Billion
Dom Development S.A. WAR:DOM	Poland	zł3.99 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. For the full company profile including market capitalisation, see OVH stock market capitalisation.

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	--

About OVH Groupe SAS

PA:OVH France Software - Infrastructure

Market Cap

$2.75 Billion

€2.35 Billion EUR

Market Cap Rank

#6539 Global

#110 in France

Share Price

€15.71

Change (1 day)

-2.60%

52-Week Range

€6.73 - €17.60

All Time High

€27.60