ONXYY (Ontex Group NV) Total Liabilities: $1,422 Mil (As of Dec. 2025)


ONXYY Ontex Group NV ONXYY
40 GF Score
Price $1.79
GF Value $5.54
! 2 Warning Signs
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What is Ontex Group NV Total Liabilities?

Ontex Group NV ONXYY 40 Total Liabilities is $1,422 Mil as of Dec. 2025. GuruFocus rates ONXYY with a GF Score™ of 40/100 and a GF Value™ of $5.54. The stock has 2 warning signs investors should review.

Ontex Group NV's Total Liabilities for the quarter that ended in Dec. 2025 was $1,422 Mil.

Ontex Group NV's quarterly Total Liabilities declined from Jun. 2025 ($1,497.92 Mil) to Sep. 2025 ($0.00 Mil) but then increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($1,422.13 Mil).

Ontex Group NV's annual Total Liabilities declined from Dec. 2023 ($1,591.82 Mil) to Dec. 2024 ($1,502.51 Mil) and declined from Dec. 2024 ($1,502.51 Mil) to Dec. 2025 ($1,422.13 Mil).

Ontex Group NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ontex Group NV'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.

Ontex Group NV Total Liabilities Chart

Ontex Group NV 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 1,924.41 1,945.02 1,591.82 1,502.51 1,422.13

Ontex Group NV Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 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 0.00 1,502.51 1,497.92 0.00 1,422.13
ONXYY
40GF Score
Ontex Group NV ONXYY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ontex Group NV 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.

Ontex Group NV'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
=777.986+(606.674+19.439
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.393+1.639)
=1,422

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2535.012-1112.881
=1,422

Ontex Group NV'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
=777.986+(606.674+19.439
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.393+1.639)
=1,422

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2535.012-1112.881
=1,422

* 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 $1,422 Mil mean?
Ontex Group NV (ONXYY) has a Total Liabilities of $1,422 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ontex Group NV and its competitors.
Is Ontex Group NV's Total Liabilities too high?
Ontex Group NV's current Total Liabilities is $1,422 Mil. Overall, Ontex Group NV has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Ontex Group NV's Total Liabilities compare to PG and CL?
Ontex Group NV's Total Liabilities of $1,422 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Ontex Group NV and its competitors. Ontex Group NV's current Total Liabilities is $1,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ontex Group NV stock overvalued right now?
Ontex Group NV (ONXYY) has a current Total Liabilities of $1,422 Mil. The stock's GF Value™ is $5.54, compared to a current price of $1.79 — trading 67.7% below its estimated fair value. The current Total Liabilities is $1,422 Mil. Ontex Group NV's overall GF Score™ is 40/100 with 2 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 Ontex Group NV (ONXYY), the current Total Liabilities is $1,422 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 Ontex Group NV (ONXYY) Overvalued in 2026?

Based on GuruFocus' analysis, Ontex Group NV stock appears to be undervalued. The current stock price of $1.79 is trading 67.7% below its estimated GF Value™ of $5.54.

Key valuation signals for ONXYY:

  • Total Liabilities: $1,422 Mil
  • GF Value™: $5.54 vs. price of $1.79 (67.7% below fair value)
  • GF Score™: 40/100 with 2 warning signs

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

Ontex Group NV Business Description

Address Korte Keppestraat 21, Aalst, BEL, 9320
Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped and Euron brands.
40GF Score

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

$1.79
Price
$5.54
GF Value