CELLN.TELEC.UNSP.ADR/1/2 Total Liabilities
CELLN.TELEC.UNSP.ADR/1/2 total liabilities. Based on the latest financial reports, CELLN.TELEC.UNSP.ADR/1/2 (4720) has total liabilities worth €28.80 Billion EUR (≈ $33.67 Billion USD) as of June 2026. 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. See 4720 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
Total liabilities of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. This chart illustrates how CELLN.TELEC.UNSP.ADR/1/2's total liabilities have evolved over time, based on quarterly financial data. Check CELLN.TELEC.UNSP.ADR/1/2 (4720) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
CELLN.TELEC.UNSP.ADR/1/2 Competitors by Total Liabilities
The table below lists competitors of CELLN.TELEC.UNSP.ADR/1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CDW Corp
NASDAQ:CDW
|
USA | $13.90 Billion |
|
SAIC Motor Corp Ltd
SHG:600104
|
China | CN¥573.11 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.29 Trillion |
|
STMicroelectronics N.V
F:SGM
|
Germany | €8.98 Billion |
|
KUBOTA CORP. ADR/20
F:KUOA
|
Germany | €3.33 Trillion |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
USA | $605.99 Million |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$2.78 Billion |
|
Tech Mahindra Limited
NSE:TECHM
|
India | Rs-300.77 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CELLN.TELEC.UNSP.ADR/1/2'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 complete balance sheet picture, see CELLN.TELEC.UNSP.ADR/1/2 asset portfolio.
Liquidity & Leverage Metrics
CELLN.TELEC.UNSP.ADR/1/2 Total Liabilities Ratios Explained
CELLN.TELEC.UNSP.ADR/1/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 0.69 | 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 CELLN.TELEC.UNSP.ADR/1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
The table below shows the annual total liabilities of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €28.74 Billion ≈ $33.60 Billion |
+1.40% |
| 2024-12-31 | €28.34 Billion ≈ $33.14 Billion |
-2.99% |
| 2023-12-31 | €29.22 Billion ≈ $34.16 Billion |
+1.43% |
| 2022-12-31 | €28.81 Billion ≈ $33.68 Billion |
+10.65% |
| 2021-12-31 | €26.03 Billion ≈ $30.44 Billion |
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About CELLN.TELEC.UNSP.ADR/1/2
Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides … Read more