MILLICOM INTL CELL. DL15 (M4M1) - Total Liabilities
Based on the latest financial reports, MILLICOM INTL CELL. DL15 (M4M1) has total liabilities worth €13.63 Billion EUR (≈ $15.94 Billion 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 M4M1 net asset momentum to track the company's year-over-year net asset growth rate.
MILLICOM INTL CELL. DL15 - Total Liabilities Trend (2021–2025)
This chart illustrates how MILLICOM INTL CELL. DL15's total liabilities have evolved over time, based on quarterly financial data.
MILLICOM INTL CELL. DL15 Competitors by Total Liabilities
The table below lists competitors of MILLICOM INTL CELL. DL15 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Applied Industrial Technologies
NYSE:AIT
|
USA | $1.13 Billion |
|
First Horizon Corporation
NYSE:FHN
|
USA | $74.67 Billion |
|
Stanley Black & Decker Inc
NYSE:SWK
|
USA | $12.19 Billion |
|
Bank of Chengdu Co Ltd
SHG:601838
|
China | CN¥1.30 Trillion |
|
Metso Oyj
HE:METSO
|
Finland | €4.81 Billion |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
Germany | €99.91 Billion |
|
Mowi ASA
OL:MOWI
|
Norway | Nkr5.86 Billion |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
Germany | €2.87 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down MILLICOM INTL CELL. DL15'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 value of MILLICOM INTL CELL. DL15.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 3.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 MILLICOM INTL CELL. DL15's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MILLICOM INTL CELL. DL15 (2021–2025)
The table below shows the annual total liabilities of MILLICOM INTL CELL. DL15 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.63 Billion ≈ $15.94 Billion |
+34.14% |
| 2024-12-31 | €10.16 Billion ≈ $11.88 Billion |
-8.20% |
| 2023-12-31 | €11.07 Billion ≈ $12.94 Billion |
+4.80% |
| 2022-12-31 | €10.56 Billion ≈ $12.35 Billion |
-14.81% |
| 2021-12-31 | €12.40 Billion ≈ $14.50 Billion |
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About MILLICOM INTL CELL. DL15
Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, includ… Read more