OVH Groupe S.A
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
OVH Groupe S.A (OVHFF) - Total Liabilities
Latest total liabilities as of August 2025: $1.96 Billion USD
Based on the latest financial reports, OVH Groupe S.A (OVHFF) has total liabilities worth $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.
OVH Groupe S.A - Total Liabilities Trend (2017–2025)
This chart illustrates how OVH Groupe S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OVH Groupe S.A Competitors by Total Liabilities
The table below lists competitors of OVH Groupe S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caribbean Utilities Company Ltd
PINK:CUPUF
|
USA | $468.87 Million |
|
Max Estates Limited
NSE:MAXESTATES
|
India | ₹71.45 Billion |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
Germany | €283.74 Million |
|
Reysas Tasimacilik ve Lojistik Ticaret A.S
PINK:RYSKF
|
USA | $9.11 Billion |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
China | CN¥233.62 Million |
|
Live Oak Acquisition Corp. V Units
NASDAQ:LOKVU
|
USA | $14.18 Million |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥260.46 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down OVH Groupe S.A'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.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 69.12 | 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OVH Groupe S.A (2017–2025)
The table below shows the annual total liabilities of OVH Groupe S.A from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.67 Billion | +31.10% |
| 2024-08-31 | $1.28 Billion | +7.14% |
| 2023-08-31 | $1.19 Billion | +22.30% |
| 2022-08-31 | $974.40 Million | -15.02% |
| 2021-08-31 | $1.15 Billion | +22.67% |
| 2020-08-31 | $934.75 Million | +52.38% |
| 2019-08-31 | $613.44 Million | +6.47% |
| 2018-08-31 | $576.15 Million | +29.04% |
| 2017-08-31 | $446.49 Million | -- |