Hellenic Petroleum S.A Total Liabilities
Hellenic Petroleum S.A 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. Check Hellenic Petroleum S.A (ELPE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hellenic Petroleum S.A (2014–2025)
Total liabilities of Hellenic Petroleum S.A from 2014 to 2025. This chart illustrates how Hellenic Petroleum S.A's total liabilities have evolved over time, based on quarterly financial data. Explore ELPE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Methanex Corporation
TO:MX
|
Canada | CA$4.29 Billion |
|
Nice Ltd
TA:NICE
|
Israel | ILA1.34 Billion |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
Austria | €3.60 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
China | CN¥14.80 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥174.12 Billion |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 Billion |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
India | Rs144.08 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 complete balance sheet picture, see total assets of Hellenic Petroleum S.A.
Liquidity & Leverage Metrics
Hellenic Petroleum S.A Total Liabilities Ratios Explained
Hellenic Petroleum S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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