Hellenic Telecommunications Organization S.A Total Liabilities
Hellenic Telecommunications Organization S.A 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. Check asset resilience ratio of Hellenic Telecommunications Organization to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hellenic Telecommunications Organization S.A (2014–2024)
Total liabilities of Hellenic Telecommunications Organization S.A from 2014 to 2024. This chart illustrates how Hellenic Telecommunications Organization S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Hellenic Telecommunications Organization strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Stora Enso Oyj R
HE:STERV
|
Finland | €8.01 Billion |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 Billion |
|
Merus BV
NASDAQ:MRUS
|
USA | $110.36 Million |
|
FormFactor Inc
NASDAQ:FORM
|
USA | $231.12 Million |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥471.27 Million |
|
Apar Industries Limited
NSE:APARINDS
|
India | Rs83.18 Billion |
|
CarMax Inc
NYSE:KMX
|
USA | $20.48 Billion |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
USA | $1.80 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 complete balance sheet picture, see HTO total assets.
Liquidity & Leverage Metrics
Hellenic Telecommunications Organization S.A Total Liabilities Ratios Explained
Hellenic Telecommunications Organization S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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