AS Tallinna Vesi (A1T) - Total Liabilities
Based on the latest financial reports, AS Tallinna Vesi (A1T) has total liabilities worth €240.78 Million EUR (≈ $281.49 Million 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. Also explore A1T year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See A1T free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Papercorea
KO:001020
|
Korea | ₩213.43 Billion |
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
Prim S.A.
MC:PRM
|
Spain | €58.89 Million |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
USA | $7.74 Billion |
|
Acsion Ltd
JSE:ACS
|
South Africa | ZAC4.76 Billion |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.67 Billion |
|
Mulpha International Bhd
KLSE:3905
|
Malaysia | RM2.38 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 full company profile including market capitalisation, see market cap of AS Tallinna Vesi.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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