OVH Groupe SAS Total Liabilities

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

OVH Groupe SAS 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 Groupe SAS (OVH) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of OVH Groupe SAS (2017–2025)

Total liabilities of OVH Groupe SAS from 2017 to 2025. This chart illustrates how OVH Groupe SAS's total liabilities have evolved over time, based on quarterly financial data.

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
Asana Inc NYSE:ASAN	USA	$668.53 Million
Genting Malaysia Bhd KLSE:4715	Malaysia	RM19.44 Billion
Sellas Life Sciences Group Inc NASDAQ:SLS	USA	$7.73 Million
Beijing Orient Landscape Co Ltd SHE:002310	China	CN¥1.82 Billion
CETC Energy Joint Stock Co Ltd SHG:600877	China	CN¥463.01 Million
Zymeworks Inc. Common Stock NASDAQ:ZYME	USA	$77.20 Million
Azad Engineering Limited NSE:AZAD	India	Rs-15.29 Billion
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	China	CN¥4.61 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 complete balance sheet picture, see OVH asset base.

Liquidity & Leverage Metrics

OVH Groupe SAS Total Liabilities Ratios Explained

OVH Groupe SAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$2.35 Billion

€2.01 Billion EUR

Market Cap Rank

#6291 Global

#108 in France

Share Price

€13.45

Change (1 day)

+2.67%

52-Week Range

€6.73 - €18.18

All Time High

€27.60