IONOS GROUP N (IOS) - Total Liabilities

Latest as of December 2025: €1.38 Billion EUR ≈ $1.61 Billion USD

Based on the latest financial reports, IONOS GROUP N (IOS) has total liabilities worth €1.38 Billion EUR (≈ $1.61 Billion USD) as of December 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 IONOS GROUP N cash conversion from operations to assess how effectively this company generates cash.

IONOS GROUP N - Total Liabilities Trend (2018–2025)

This chart illustrates how IONOS GROUP N's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of IONOS GROUP N to evaluate the company's liquid asset resilience ratio.

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
Huhtamaki Oyj HE:HUH1V	Finland	€2.64 Billion
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	Turkey	TL59.65 Billion
X Trade Brokers Dom Maklerski SA WAR:XTB	Poland	zł6.51 Billion
Universal Microwave Technology TWO:3491	Taiwan	NT$1.37 Billion
Wistron NeWeb Corp TW:6285	Taiwan	NT$39.52 Billion
Royal Unibrew A/S CO:RBREW	Denmark	Dkr11.56 Billion
Guangzhou Baiyun International Airport Co Ltd SHG:600004	China	CN¥8.56 Billion
Inmobiliaria Colonial SA MC:COL	Spain	€5.46 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 full company profile including market capitalisation, see IONOS GROUP N stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.22	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	4.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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	--

About IONOS GROUP N

XETRA:IOS Germany Information Technology Services

Market Cap

$4.23 Billion

€3.61 Billion EUR

Market Cap Rank

#4659 Global

#791 in Germany

Share Price

€26.10

Change (1 day)

-1.73%

52-Week Range

€21.30 - €42.55

All Time High

€42.55