OVH Groupe SAS (OVH) - Total Liabilities
Based on the latest financial reports, OVH Groupe SAS (OVH) has total liabilities worth €1.67 Billion EUR (≈ $1.96 Billion USD) as of August 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 OVH cash generation efficiency to assess how effectively this company generates cash.
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. Check OVH Groupe SAS (OVH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Redwire Corp
NYSE:RDW
|
USA | $518.20 Million |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
Germany | €695.94 Billion |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
Turkey | TL78.46 Billion |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM11.09 Billion |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
India | Rs116.78 Billion |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
China | CN¥2.22 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
PNC Process Systems Co Ltd
SHG:603690
|
China | CN¥9.60 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 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 58.94 | 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