GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) - Total Liabilities

Latest as of June 2025: €6.42 Billion EUR ≈ $7.51 Billion USD

Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has total liabilities worth €6.42 Billion EUR (≈ $7.51 Billion USD) as of June 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.

GEK TERNA Holdings Real Estate Construction S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's total liabilities have evolved over time, based on quarterly financial data. See GEKTERNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

GEK TERNA Holdings Real Estate Construction S.A Competitors by Total Liabilities

The table below lists competitors of GEK TERNA Holdings Real Estate Construction S.A ranked by their total liabilities.

Company	Country	Total Liabilities
CITIC Heavy Industries Co Ltd SHG:601608	China	CN¥10.43 Billion
Bread Financial Holdings, Inc. NYSE:BFH	USA	$18.98 Billion
North Copper Shanxi Co Ltd SHE:000737	China	CN¥12.81 Billion
Cheng Shin Rubber Ind. Co Ltd TW:2105	Taiwan	NT$55.35 Billion
BNK Financial Group Inc KO:138930	Korea	₩149.85 Trillion
Kaori Heat Treatment Co Ltd TW:8996	Taiwan	NT$3.25 Billion
National Health Investors Inc NYSE:NHI	USA	$1.36 Billion
York Space Systems Inc. NYSE:YSS	USA	$633.89 Million

Liability Composition Analysis (2014–2024)

This chart breaks down GEK TERNA Holdings Real Estate Construction 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 GEKTERNA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.03	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	3.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 GEK TERNA Holdings Real Estate Construction S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)

The table below shows the annual total liabilities of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€6.62 Billion ≈ $7.73 Billion	+38.48%
2023-12-31	€4.78 Billion ≈ $5.59 Billion	-6.73%
2022-12-31	€5.12 Billion ≈ $5.99 Billion	+29.97%
2021-12-31	€3.94 Billion ≈ $4.61 Billion	+3.39%
2020-12-31	€3.81 Billion ≈ $4.46 Billion	+7.61%
2019-12-31	€3.54 Billion ≈ $4.14 Billion	+7.97%
2018-12-31	€3.28 Billion ≈ $3.84 Billion	-1.35%
2017-12-31	€3.33 Billion ≈ $3.89 Billion	+33.77%
2016-12-31	€2.49 Billion ≈ $2.91 Billion	+21.48%
2015-12-31	€2.05 Billion ≈ $2.39 Billion	+12.75%
2014-12-31	€1.81 Billion ≈ $2.12 Billion	--

About GEK TERNA Holdings Real Estate Construction S.A

AT:GEKTERNA Greece Engineering & Construction

Market Cap

$5.07 Billion

€4.33 Billion EUR

Market Cap Rank

#4450 Global

#10 in Greece

Share Price

€43.30

Change (1 day)

+0.70%

52-Week Range

€19.14 - €43.30

All Time High

€43.30