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. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Autohellas S.A.'s balance sheet.

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
NanJing GOVA Technology Co. Ltd. A SHG:688539	China	CN¥212.02 Million
Basellandschaftliche Kantonalbank SW:BLKB	Switzerland	CHF34.60 Billion
Cancom SE F:COK	Germany	€798.20 Million
Donegal Group A Inc NASDAQ:DGICA	USA	$1.82 Billion
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	USA	$33.11 Million
TTY Biopharm Co Ltd TWO:4105	Taiwan	NT$4.28 Billion
Cass Information Systems Inc NASDAQ:CASS	USA	$2.29 Billion
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	China	CN¥1.84 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. See OTOEL equity to assets ratio to measure how much of total assets are equity-financed.

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

$619.43 Million

€529.84 Million EUR

Market Cap Rank

#11231 Global

#30 in Greece

Share Price

€11.02

Change (1 day)

-0.54%

52-Week Range

€10.66 - €13.34

All Time High

€234.63