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. Explore MYTIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Mytilineos S.A.

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
Bajaj Housing Finance NSE:BAJAJHFL	India	Rs-225.23 Billion
OPC Energy Ltd TA:OPCE	Israel	ILA6.98 Billion
Qingdao Port International Co Ltd SHG:601298	China	CN¥16.14 Billion
Primo Brands Corporation NYSE:PRMB	USA	$7.66 Billion
Paylocity Holding Corporation NASDAQ:PCTY	USA	$3.66 Billion
NEW ORIENTAL EDU.+TECH.G. F:N1U0	Germany	€3.83 Billion
Eastman Chemical Company NYSE:EMN	USA	$9.14 Billion
Turkiye Vakiflar Bankasi TAO IS:VAKBN	Turkey	TL5.15 Trillion

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. See Mytilineos S.A balance sheet quality to measure how much of total assets are equity-financed.

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

#2743 Global

#5 in Greece

Share Price

€52.70

Change (1 day)

+0.00%

52-Week Range

€52.70 - €52.70

All Time High

€56.00