Autohellas S.A. (OTOEL) - Total Liabilities

Latest as of June 2025: €1.20 Billion EUR ≈ $1.40 Billion USD

Based on the latest financial reports, Autohellas S.A. (OTOEL) has total liabilities worth €1.20 Billion EUR (≈ $1.40 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 Autohellas S.A. net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Autohellas S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MarineMax Inc NYSE:HZO	USA	$1.48 Billion
Shenzhen Properties & Resources Development Group Ltd SHE:000011	China	CN¥11.86 Billion
Cosonic Intelligent Tech Co Ltd SHE:300793	China	CN¥1.41 Billion
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	China	CN¥297.91 Million
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	USA	$33.11 Million
Cass Information Systems Inc NASDAQ:CASS	USA	$2.29 Billion
AmRest Holdings SE MC:EAT	Spain	€1.93 Billion
Zhejiang Wellsun Intelligent Tech SHE:300882	China	CN¥748.38 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Autohellas 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 cap of Autohellas S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.93	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	2.47	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 Autohellas S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2024-12-31	€1.12 Billion ≈ $1.31 Billion	+16.24%
2023-12-31	€960.35 Million ≈ $1.12 Billion	+10.93%
2022-12-31	€865.69 Million ≈ $1.01 Billion	+34.73%
2021-12-31	€642.55 Million ≈ $751.21 Million	+5.23%
2020-12-31	€610.60 Million ≈ $713.86 Million	-1.98%
2019-12-31	€622.96 Million ≈ $728.31 Million	+10.34%
2018-12-31	€564.58 Million ≈ $660.06 Million	+10.32%
2017-12-31	€511.77 Million ≈ $598.31 Million	+36.46%
2016-12-31	€375.04 Million ≈ $438.46 Million	+13.07%
2015-12-31	€331.69 Million ≈ $387.78 Million	+47.27%
2014-12-31	€225.23 Million ≈ $263.31 Million	--

About Autohellas S.A.

AT:OTOEL Greece Auto & Truck Dealerships

Market Cap

$652.04 Million

€557.72 Million EUR

Market Cap Rank

#11033 Global

#30 in Greece

Share Price

€11.60

Change (1 day)

+0.00%

52-Week Range

€10.66 - €13.34

All Time High

€234.63