IONOS GROUP N Total Liabilities
IONOS GROUP N total liabilities. Based on the latest financial reports, IONOS GROUP N (IOS) has total liabilities worth €1.30 Billion EUR (≈ $1.52 Billion USD) as of June 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 IONOS GROUP N (IOS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IONOS GROUP N (2018–2025)
Total liabilities of IONOS GROUP N from 2018 to 2025. This chart illustrates how IONOS GROUP N's total liabilities have evolved over time, based on quarterly financial data.
IONOS GROUP N Competitors by Total Liabilities
The table below lists competitors of IONOS GROUP N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AVIC Capital Co Ltd
SHG:600705
|
China | CN¥376.59 Billion |
|
Ansell Ltd
AU:ANN
|
Australia | AU$1.37 Billion |
|
Porsche Automobil Holding SE
F:PAHA
|
Germany | €7.20 Billion |
|
Acerinox
MC:ACX
|
Spain | €3.97 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥82.46 Billion |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
China | CN¥1.81 Billion |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
USA | $2.46 Billion |
|
Fulton Financial Corporation
NASDAQ:FULT
|
USA | $30.74 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down IONOS GROUP N'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 IOS asset base.
Liquidity & Leverage Metrics
IONOS GROUP N Total Liabilities Ratios Explained
IONOS GROUP N total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 3.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 IONOS GROUP N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IONOS GROUP N (2018–2025)
The table below shows the annual total liabilities of IONOS GROUP N from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.38 Billion ≈ $1.61 Billion |
-14.02% |
| 2024-12-31 | €1.60 Billion ≈ $1.87 Billion |
+0.03% |
| 2023-12-31 | €1.60 Billion ≈ $1.87 Billion |
-11.99% |
| 2022-12-31 | €1.82 Billion ≈ $2.12 Billion |
-0.16% |
| 2021-12-31 | €1.82 Billion ≈ $2.13 Billion |
-4.22% |
| 2020-12-31 | €1.90 Billion ≈ $2.22 Billion |
-4.21% |
| 2019-12-31 | €1.98 Billion ≈ $2.32 Billion |
-3.94% |
| 2018-12-31 | €2.06 Billion ≈ $2.41 Billion |
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About IONOS GROUP N
IONOS Group SE, together with its subsidiaries, provides web presence and productivity, and cloud solutions for companies in Germany, the United States, the United Kingdom, Spain, France, Poland, and Austria. The company provides solutions for online presence, including domain registration, web hosting, website builders with artificial intelligence support, and dedicated servers; productivity pro… Read more