EuroTeleSites AG Total Liabilities
EuroTeleSites AG total liabilities. Based on the latest financial reports, EuroTeleSites AG (7YF) has total liabilities worth €1.69 Billion EUR (≈ $1.97 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 7YF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EuroTeleSites AG (2023–2025)
Total liabilities of EuroTeleSites AG from 2023 to 2025. This chart illustrates how EuroTeleSites AG's total liabilities have evolved over time, based on quarterly financial data.
EuroTeleSites AG Competitors by Total Liabilities
The table below lists competitors of EuroTeleSites AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prospect Capital Corporation
NASDAQ:PSEC
|
USA | $2.01 Billion |
|
BW Offshore Ltd
OL:BWO
|
Norway | Nkr2.98 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩1.14 Trillion |
|
PHARMING GRP SP. ADRS
F:PHG
|
Germany | €222.86 Million |
|
Aspen Group
AU:APZ
|
Australia | AU$323.27 Million |
|
Metallus, Inc
NYSE:MTUS
|
USA | $455.20 Million |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
China | CN¥735.46 Million |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
China | CN¥1.51 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down EuroTeleSites AG'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 7YF current and non-current assets.
Liquidity & Leverage Metrics
EuroTeleSites AG Total Liabilities Ratios Explained
EuroTeleSites AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | 4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 EuroTeleSites AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EuroTeleSites AG (2023–2025)
The table below shows the annual total liabilities of EuroTeleSites AG from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.69 Billion ≈ $1.97 Billion |
-2.07% |
| 2024-12-31 | €1.72 Billion ≈ $2.01 Billion |
-0.48% |
| 2023-12-31 | €1.73 Billion ≈ $2.02 Billion |
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About EuroTeleSites AG
EuroTeleSites AG provides telecommunications infrastructure and solutions under the EuroTeleSites brand in Austria, Bulgaria, Croatia, Slovenia, North Macedonia, Serbia, and Slovenia. The company offers various solutions for building and maintaining various telecommunications services. It also provides space for installation of the required active components of the mobile network operator (MNO), … Read more