AS Tallinna Vesi Total Liabilities
AS Tallinna Vesi total liabilities. Based on the latest financial reports, AS Tallinna Vesi (A1T) has total liabilities worth €255.92 Million EUR (≈ $299.20 Million 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 how many days can AS Tallinna Vesi fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AS Tallinna Vesi (2014–2025)
Total liabilities of AS Tallinna Vesi from 2014 to 2025. This chart illustrates how AS Tallinna Vesi's total liabilities have evolved over time, based on quarterly financial data. Explore AS Tallinna Vesi (A1T) long-term investment share to see how much of total assets are deployed in long-term investments.
AS Tallinna Vesi Competitors by Total Liabilities
The table below lists competitors of AS Tallinna Vesi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BRC Inc.
NYSE:BRCC
|
USA | $132.63 Million |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
USA | $20.91 Million |
|
Viant Technology Inc
NASDAQ:DSP
|
USA | $185.86 Million |
|
Clearwater Paper Corporation
NYSE:CLW
|
USA | $756.00 Million |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
Turkey | TL1.46 Billion |
|
Keysino Separation Technology Inc
SHE:300899
|
China | CN¥70.10 Million |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$3.11 Million |
|
Joosung Corperation
KO:109070
|
Korea | ₩12.30 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down AS Tallinna Vesi'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 AS Tallinna Vesi assets under control.
Liquidity & Leverage Metrics
AS Tallinna Vesi Total Liabilities Ratios Explained
AS Tallinna Vesi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 2.20 | 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 AS Tallinna Vesi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Tallinna Vesi (2014–2025)
The table below shows the annual total liabilities of AS Tallinna Vesi from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €240.78 Million ≈ $281.49 Million |
+24.31% |
| 2024-12-31 | €193.69 Million ≈ $226.44 Million |
+17.52% |
| 2023-12-31 | €164.81 Million ≈ $192.68 Million |
+15.60% |
| 2022-12-31 | €142.57 Million ≈ $166.68 Million |
+1.29% |
| 2021-12-31 | €140.75 Million ≈ $164.56 Million |
-1.85% |
| 2020-12-31 | €143.41 Million ≈ $167.66 Million |
-2.66% |
| 2019-12-31 | €147.33 Million ≈ $172.25 Million |
+0.24% |
| 2018-12-31 | €146.98 Million ≈ $171.84 Million |
+3.08% |
| 2017-12-31 | €142.59 Million ≈ $166.70 Million |
+14.80% |
| 2016-12-31 | €124.21 Million ≈ $145.22 Million |
+3.46% |
| 2015-12-31 | €120.06 Million ≈ $140.37 Million |
+1.38% |
| 2014-12-31 | €118.43 Million ≈ $138.45 Million |
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About AS Tallinna Vesi
AS Tallinna Vesi, a water utility company, provides drinking water and wastewater services in Estonia. It operates through three segments: Water Services, Construction Services, and Other Services. The company provides fire hydrants service, water supply, stormwater and wastewater collection and treatment, and discharging; road maintenance, jet wash, and transport services; and project management… Read more