ALTEO ENERG.NYIL M.UF125 Total Liabilities
ALTEO ENERG.NYIL M.UF125 total liabilities. Based on the latest financial reports, ALTEO ENERG.NYIL M.UF125 (54O) has total liabilities worth €110.43 Billion EUR (≈ $129.10 Billion USD) as of December 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. Check 54O cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ALTEO ENERG.NYIL M.UF125 (2021–2025)
Total liabilities of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025. This chart illustrates how ALTEO ENERG.NYIL M.UF125's total liabilities have evolved over time, based on quarterly financial data.
ALTEO ENERG.NYIL M.UF125 Competitors by Total Liabilities
The table below lists competitors of ALTEO ENERG.NYIL M.UF125 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saratoga Investment Corp
NYSE:SAR
|
USA | $818.97 Million |
|
Exco Technologies Limited
TO:XTC
|
Canada | CA$206.99 Million |
|
Paramount Communications Limited
NSE:PARACABLES
|
India | Rs3.51 Billion |
|
Polyram Plastic Industries Ltd
TA:POLP
|
Israel | ILA654.38 Million |
|
Turcas Petrol AS
IS:TRCAS
|
Turkey | TL45.18 Million |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
India | Rs3.60 Billion |
|
TuanChe ADR
NASDAQ:TC
|
USA | $40.60 Million |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
Thailand | ฿2.96 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ALTEO ENERG.NYIL M.UF125'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 54O current and non-current assets.
Liquidity & Leverage Metrics
ALTEO ENERG.NYIL M.UF125 Total Liabilities Ratios Explained
ALTEO ENERG.NYIL M.UF125 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 ALTEO ENERG.NYIL M.UF125's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALTEO ENERG.NYIL M.UF125 (2021–2025)
The table below shows the annual total liabilities of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €110.43 Billion ≈ $129.10 Billion |
+88.44% |
| 2024-12-31 | €58.60 Billion ≈ $68.51 Billion |
+0.82% |
| 2023-12-31 | €58.12 Billion ≈ $67.95 Billion |
-20.74% |
| 2022-12-31 | €73.33 Billion ≈ $85.73 Billion |
+75.64% |
| 2021-12-31 | €41.75 Billion ≈ $48.81 Billion |
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About ALTEO ENERG.NYIL M.UF125
ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through Retail Energy Trade; Renewables-Based Energy Production; Heat and Electricity Production and Management; Waste Management; Energy Services; and Other segments. It also engages in retail trade of electricity and gas; production of renewable energy from solar, wind, and hydr… Read more