Hellenic Petroleum S.A (ELPE) - Total Liabilities

Latest as of December 2025: €5.84 Billion EUR ≈ $6.83 Billion USD

Based on the latest financial reports, Hellenic Petroleum S.A (ELPE) has total liabilities worth €5.84 Billion EUR (≈ $6.83 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.

Hellenic Petroleum S.A - Total Liabilities Trend (2014–2025)

This chart illustrates how Hellenic Petroleum S.A's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Hellenic Petroleum S.A to evaluate short-term liquidity relative to the company's equity base.

Hellenic Petroleum S.A Competitors by Total Liabilities

The table below lists competitors of Hellenic Petroleum S.A ranked by their total liabilities.

Company Country Total Liabilities
SL Green Realty Corp
NYSE:SLG
USA $6.73 Billion
Yantai Eddie Precision Mach
SHG:603638
China CN¥3.39 Billion
Callaway Golf Company
NYSE:CALY
USA $1.06 Billion
Shanghai M&G Stationery Inc
SHG:603899
China CN¥6.53 Billion
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
China CN¥736.60 Million
INVENTURUS KNOWLEDGE SO L
NSE:IKS
India Rs13.66 Billion
Amber Enterprises India Limited
NSE:AMBER
India Rs53.80 Billion
SES S.A
F:SES
Germany €7.65 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Hellenic Petroleum 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. For the full company profile including market capitalisation, see Hellenic Petroleum S.A market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 2.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Hellenic Petroleum S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hellenic Petroleum S.A (2014–2025)

The table below shows the annual total liabilities of Hellenic Petroleum S.A from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €5.84 Billion
≈ $6.83 Billion
+16.96%
2024-12-31 €4.99 Billion
≈ $5.84 Billion
-3.29%
2023-12-31 €5.16 Billion
≈ $6.03 Billion
-11.53%
2022-12-31 €5.83 Billion
≈ $6.82 Billion
+3.26%
2021-12-31 €5.65 Billion
≈ $6.61 Billion
+14.71%
2020-12-31 €4.93 Billion
≈ $5.76 Billion
+3.36%
2019-12-31 €4.77 Billion
≈ $5.57 Billion
+3.55%
2018-12-31 €4.60 Billion
≈ $5.38 Billion
-3.88%
2017-12-31 €4.79 Billion
≈ $5.60 Billion
-5.13%
2016-12-31 €5.05 Billion
≈ $5.90 Billion
-19.09%
2015-12-31 €6.24 Billion
≈ $7.29 Billion
+4.13%
2014-12-31 €5.99 Billion
≈ $7.00 Billion
--

About Hellenic Petroleum S.A

AT:ELPE Greece Oil & Gas Integrated
Market Cap
$3.71 Billion
€3.18 Billion EUR
Market Cap Rank
#5034 Global
#12 in Greece
Share Price
€10.39
Change (1 day)
+2.16%
52-Week Range
€7.64 - €10.54
All Time High
€10.54
About

HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, the South-eastern Europe, and the East Mediterranean. The company operates through: Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation & Trading and Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segm… Read more