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. Explore Autohellas S.A. (OTOEL) cash conversion ratio to assess how effectively this company generates cash.

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. Check OTOEL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Mitek Systems Inc NASDAQ:MITK	USA	$212.80 Million
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	China	CN¥337.24 Million
Shinkong Textile Co Ltd TW:1419	Taiwan	NT$7.46 Billion
Fireweed Zinc Ltd V:FWZ	Canada	CA$15.54 Million
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	India	Rs7.58 Billion
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	China	CN¥2.12 Billion
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	China	CN¥530.04 Million
Happiest Minds Technologies Limited NSE:HAPPSTMNDS	India	Rs18.00 Billion

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 Autohellas S.A. market cap and net worth.

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

$607.07 Million

€519.26 Million EUR

Market Cap Rank

#11543 Global

#30 in Greece

Share Price

€10.80

Change (1 day)

+1.31%

52-Week Range

€10.28 - €13.34

All Time High

€234.63