Hellenic Petroleum S.A (ELPE) - Total Liabilities
Based on the latest financial reports, Hellenic Petroleum S.A (ELPE) has total liabilities worth €6.63 Billion EUR (≈ $7.75 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. Explore Hellenic Petroleum S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Hellenic Petroleum S.A.
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 |
|---|---|---|
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €52.54 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥3.01 Billion |
|
Bachem Holding AG
SW:BANB
|
Switzerland | CHF650.41 Million |
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.64 Billion |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
Germany | €1.75 Billion |
|
Hisense Electric Co Ltd
SHG:600060
|
China | CN¥18.63 Billion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
India | Rs625.40 Billion |
|
NewJersey Resources Corporation
NYSE:NJR
|
USA | $5.38 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. See ELPE equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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
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