Hellenic Telecommunications Organization S.A (HTO) - Total Liabilities
Based on the latest financial reports, Hellenic Telecommunications Organization S.A (HTO) has total liabilities worth €3.07 Billion EUR (≈ $3.59 Billion USD) as of September 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 Hellenic Telecommunications Organization (HTO) net asset momentum to track the company's year-over-year net asset growth rate.
Hellenic Telecommunications Organization S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Hellenic Telecommunications Organization S.A's total liabilities have evolved over time, based on quarterly financial data. See Hellenic Telecommunications Organization free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Hellenic Telecommunications Organization S.A Competitors by Total Liabilities
The table below lists competitors of Hellenic Telecommunications Organization S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
India | Rs18.74 Billion |
|
Porto Seguro S.A
SA:PSSA3
|
Brazil | R$41.80 Billion |
|
Definity Financial Corp
TO:DFY
|
Canada | CA$8.90 Billion |
|
Merus BV
NASDAQ:MRUS
|
USA | $110.36 Million |
|
CarMax Inc
NYSE:KMX
|
USA | $20.48 Billion |
|
Enersys
NYSE:ENS
|
USA | $2.15 Billion |
|
Brinker International Inc
NYSE:EAT
|
USA | $2.37 Billion |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
South Africa | ZAC23.24 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Hellenic Telecommunications Organization 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 market value of Hellenic Telecommunications Organization.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Telecommunications Organization S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hellenic Telecommunications Organization S.A (2014–2024)
The table below shows the annual total liabilities of Hellenic Telecommunications Organization S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.03 Billion ≈ $3.54 Billion |
+1.26% |
| 2023-12-31 | €2.99 Billion ≈ $3.50 Billion |
-5.02% |
| 2022-12-31 | €3.15 Billion ≈ $3.68 Billion |
-2.90% |
| 2021-12-31 | €3.24 Billion ≈ $3.79 Billion |
-12.96% |
| 2020-12-31 | €3.73 Billion ≈ $4.36 Billion |
-10.66% |
| 2019-12-31 | €4.17 Billion ≈ $4.88 Billion |
+1.16% |
| 2018-12-31 | €4.13 Billion ≈ $4.82 Billion |
-8.59% |
| 2017-12-31 | €4.51 Billion ≈ $5.28 Billion |
-8.27% |
| 2016-12-31 | €4.92 Billion ≈ $5.75 Billion |
+1.42% |
| 2015-12-31 | €4.85 Billion ≈ $5.67 Billion |
-8.57% |
| 2014-12-31 | €5.31 Billion ≈ $6.20 Billion |
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About Hellenic Telecommunications Organization S.A
Hellenic Telecommunications Organization S.A. provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, and Telekom Romania Mobile segments. The company offers fixed-line, Internet access, ICT, and TV production services; and international carrier services. It also provides mobile and satellite telecommu… Read more