GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) - Total Liabilities
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. Also explore GEKTERNA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
India | Rs72.77 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥2.98 Billion |
|
RH
NYSE:RH
|
USA | $4.79 Billion |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
India | Rs1.22 Trillion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
Nien Made Enterprise Co Ltd
TW:8464
|
Taiwan | NT$8.63 Billion |
|
Marketech International Corp
TW:6196
|
Taiwan | NT$39.73 Billion |
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
China | CN¥18.98 Billion |
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 GEK TERNA Holdings Real Estate Construct market cap and net worth.
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 |
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About GEK TERNA Holdings Real Estate Construction S.A
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, real estate, mining, electricity, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. The company is involved in the construction of motorways, rail networks, buildings, hospitals, museums, industrial facilities, hy… Read more