AS Tallinna Vesi (A1T) - Total Liabilities

Latest as of December 2025: €240.78 Million EUR ≈ $281.49 Million USD

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. Explore AS Tallinna Vesi (A1T) cash conversion ratio to assess how effectively this company generates cash.

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 net assets for net asset value and shareholders' equity analysis.

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
Metropolitan Land Tbk JK:MTLA	Indonesia	Rp1.95 Trillion
Blue Bird Tbk PT JK:BIRD	Indonesia	Rp3.06 Trillion
Dadelo S.A. WAR:DAD	Poland	zł188.87 Million
Colombier Acquisition Corp. II NYSE:CLBR	USA	$8.07 Million
Junee Limited Ordinary Shares NASDAQ:JUNE	USA	$1.04 Million
St Augustine Gold and Copper Ltd TO:SAU	Canada	CA$2.51 Million
Advanced Information Technology Public Company Limited BK:AIT	Thailand	฿2.60 Billion
Hong Pu Real Estate Development Co Ltd TW:2536	Taiwan	NT$31.48 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	--

About AS Tallinna Vesi

F:A1T Germany Utilities - Regulated Water

Market Cap

$279.42 Million

€239.00 Million EUR

Market Cap Rank

#16076 Global

#1534 in Germany

Share Price

€11.95

Change (1 day)

+6.22%

52-Week Range

€10.30 - €11.95

All Time High

€13.57