WINDSTREAM HLDGS
G2 Energy Corp. operates as a junior oil and gas producer in the United States. The company focuses on the acquisition and development of opportunities in the oil and energy sector. It holds a 100% interest in the Masten unit, a 2,600 acre project located within the Levelland Field in Cochran County, Texas. The company was formerly known as G2 Technologies Corp. and changed its name to G2 Energy … Read more
WINDSTREAM HLDGS (B4O) - Total Liabilities
Latest total liabilities as of March 2024: €7.89 Million EUR
Based on the latest financial reports, WINDSTREAM HLDGS (B4O) has total liabilities worth €7.89 Million EUR as of March 2024.
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.
WINDSTREAM HLDGS - Total Liabilities Trend (2020–2023)
This chart illustrates how WINDSTREAM HLDGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WINDSTREAM HLDGS Competitors by Total Liabilities
The table below lists competitors of WINDSTREAM HLDGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UCORE RARE METS
BE:U9U
|
Germany | €17.42 Million |
|
BRISCOE GROUP
BE:BWU
|
Germany | €405.29 Million |
|
HARVEY NORMAN HLDG
MU:HNN
|
Germany | €3.39 Billion |
|
LSL Property Services Plc
LSE:LSL
|
UK | GBX81.66 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down WINDSTREAM HLDGS'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | -14.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 WINDSTREAM HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WINDSTREAM HLDGS (2020–2023)
The table below shows the annual total liabilities of WINDSTREAM HLDGS from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €7.08 Million | +7.73% |
| 2022-09-30 | €6.57 Million | +2907.25% |
| 2021-09-30 | €218.52K | -81.40% |
| 2020-09-30 | €1.17 Million | -- |