Hipay Group (LTS:0RA7) Total Liabilities: €182.54 Mil (As of Dec. 2025)


LTS:0RA7 Hipay Group SA LTS:0RA7
56 GF Score
Price €5.40
GF Value €6.35
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hipay Group Total Liabilities?

Hipay Group LTS:0RA7 56 Total Liabilities is €182.54 Mil as of Dec. 2025. GuruFocus rates LTS:0RA7 with a GF Score™ of 56/100 and a GF Value™ of €6.35 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Hipay Group's Total Liabilities for the quarter that ended in Dec. 2025 was €182.54 Mil.

Hipay Group's quarterly Total Liabilities increased from Dec. 2024 (€166.29 Mil) to Jun. 2025 (€173.68 Mil) and increased from Jun. 2025 (€173.68 Mil) to Dec. 2025 (€182.54 Mil).

Hipay Group's annual Total Liabilities increased from Dec. 2023 (€165.56 Mil) to Dec. 2024 (€166.29 Mil) and increased from Dec. 2024 (€166.29 Mil) to Dec. 2025 (€182.54 Mil).

Hipay Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hipay Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hipay Group Total Liabilities Chart

Hipay Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.05 150.61 165.56 166.29 182.54

Hipay Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 165.56 146.39 166.29 173.68 182.54
LTS:0RA7
56GF Score
Hipay Group SA LTS:0RA7
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hipay Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hipay Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=161.516+(17.895+3.132
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=182.54

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=225.808-43.265
=182.54

Hipay Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=161.516+(17.895+3.132
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=182.54

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=225.808-43.265
=182.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €182.54 Mil mean?
Hipay Group (LTS:0RA7) has a Total Liabilities of €182.54 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hipay Group and its competitors.
Is Hipay Group's Total Liabilities too high?
Hipay Group's current Total Liabilities is €182.54 Mil. Overall, Hipay Group has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hipay Group's Total Liabilities compare to MSFT and ORCL?
Hipay Group's Total Liabilities of €182.54 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hipay Group and its competitors. Hipay Group's current Total Liabilities is €182.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hipay Group stock overvalued right now?
Based on GuruFocus' analysis, Hipay Group (LTS:0RA7) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.35, compared to a current price of €5.40 — trading 15% below its estimated fair value. The current Total Liabilities is €182.54 Mil. Hipay Group's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hipay Group (LTS:0RA7), the current Total Liabilities is €182.54 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hipay Group (LTS:0RA7) Overvalued in 2026?

Based on GuruFocus' analysis, Hipay Group stock appears to be undervalued. The current stock price of €5.40 is trading 15% below its estimated GF Value™ of €6.35. GuruFocus considers Hipay Group to be Modestly Undervalued.

Key valuation signals for LTS:0RA7:

  • Total Liabilities: €182.54 Mil
  • GF Value™: €6.35 vs. price of €5.40 (15% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RA7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hipay Group Business Description

Other Exchanges ALHYP:France9LH:Germany
Address 6 Place du Colonel Bourgoin, Paris, FRA, 75012
Hipay Group SA provides payment solutions. The products include HiPay Fullservice, a single solution for online payments; HiPay Marketplace, a turnkey transaction management solution to ensure funds allocation and compliance with regulations; and HiPay Direct, a platform that offers online payments in a few clicks for startups and growing businesses.
56GF Score

Get the complete analysis for LTS:0RA7

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.40
Price
€6.35
GF Value