Mytilineos S.A (MYTIL) - Total Liabilities

Latest as of June 2025: €7.42 Billion EUR ≈ $8.68 Billion USD

Based on the latest financial reports, Mytilineos S.A (MYTIL) has total liabilities worth €7.42 Billion EUR (≈ $8.68 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 MYTIL net asset momentum to track the company's year-over-year net asset growth rate.

Mytilineos S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how Mytilineos S.A's total liabilities have evolved over time, based on quarterly financial data. See Mytilineos S.A (MYTIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Mytilineos S.A Competitors by Total Liabilities

The table below lists competitors of Mytilineos S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Sangfor Technologies Inc Class A SHE:300454	China	CN¥4.48 Billion
Procore Technologies Inc NYSE:PCOR	USA	$908.07 Million
AeroVironment Inc NASDAQ:AVAV	USA	$1.18 Billion
Yunnan Chuangxin New Material Co Ltd SHE:002812	China	CN¥21.19 Billion
Steel Authority of India Limited NSE:SAIL	India	Rs755.40 Billion
SSAB AB (publ) ST:SSAB-B	Sweden	Skr38.39 Billion
BlueFocus Communication Group SHE:300058	China	CN¥19.05 Billion
Qorvo Inc NASDAQ:QRVO	USA	$2.48 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Mytilineos 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 MYTIL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.27	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	2.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Mytilineos S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mytilineos S.A (2014–2024)

The table below shows the annual total liabilities of Mytilineos S.A from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€7.58 Billion ≈ $8.86 Billion	+36.67%
2023-12-31	€5.54 Billion ≈ $6.48 Billion	+16.14%
2022-12-31	€4.77 Billion ≈ $5.58 Billion	+37.60%
2021-12-31	€3.47 Billion ≈ $4.05 Billion	+43.45%
2020-12-31	€2.42 Billion ≈ $2.83 Billion	-4.21%
2019-12-31	€2.52 Billion ≈ $2.95 Billion	+41.80%
2018-12-31	€1.78 Billion ≈ $2.08 Billion	-0.41%
2017-12-31	€1.79 Billion ≈ $2.09 Billion	-2.03%
2016-12-31	€1.82 Billion ≈ $2.13 Billion	+9.29%
2015-12-31	€1.67 Billion ≈ $1.95 Billion	+9.84%
2014-12-31	€1.52 Billion ≈ $1.78 Billion	--

About Mytilineos S.A

AT:MYTIL Greece Conglomerates

Market Cap

$8.52 Billion

€7.28 Billion EUR

Market Cap Rank

#2691 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

-1.50%

52-Week Range

€47.06 - €56.00

All Time High

€56.00