Hellenic Petroleum S.A (ELPE) - Total Liabilities

Latest as of June 2026: €6.63 Billion EUR ≈ $7.75 Billion USD

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
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About Hellenic Petroleum S.A

AT:ELPE Greece Oil & Gas Integrated
Market Cap
$6.43 Billion
€5.50 Billion EUR
Market Cap Rank
#3379 Global
#8 in Greece
Share Price
€18.00
Change (1 day)
+1.35%
52-Week Range
€7.64 - €18.00
All Time High
€18.00
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