AS Tallinna Vesi (A1T) - Total Liabilities

Latest as of June 2026: €255.92 Million EUR ≈ $299.20 Million USD

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. Explore AS Tallinna Vesi (A1T) investment intensity to see how much of total assets are deployed in long-term investments.

AS Tallinna Vesi - Total Liabilities Trend (2014–2025)

This chart illustrates how AS Tallinna Vesi's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AS Tallinna Vesi total assets.

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
Capitan Silver Corp. V:CAPT	Canada	CA$3.72 Million
KABE Group AB (publ.) ST:KABE-B	Sweden	Skr1.00 Billion
Hot Chili Ltd AU:HCH	Australia	AU$3.60 Million
Mulpha International Bhd KLSE:3905	Malaysia	RM2.40 Billion
Solvar Ltd AU:SVR	Australia	AU$624.70 Million
Hyundai Corp KO:011760	Korea	₩2.04 Trillion
VIA Labs Inc TW:6756	Taiwan	NT$1.15 Billion
Nitco Limited NSE:NITCO	India	Rs6.85 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. See A1T 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	0.83	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	--

About AS Tallinna Vesi

F:A1T Germany Utilities - Regulated Water

Market Cap

$247.85 Million

€212.00 Million EUR

Market Cap Rank

#16354 Global

#1552 in Germany

Share Price

€10.60

Change (1 day)

+0.00%

52-Week Range

€10.30 - €11.95

All Time High

€13.57