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. Explore MILLICOM INTL CELL. DL15 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see MILLICOM INTL CELL. DL15 asset portfolio.
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 |
|---|---|---|
|
Guidewire Software Inc
NYSE:GWRE
|
USA | $1.18 Billion |
|
Futu Holdings Limited
F:6FHA
|
Germany | €206.58 Billion |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
India | Rs116.42 Billion |
|
Knight Transportation Inc
NYSE:KNX
|
USA | $5.01 Billion |
|
Metso Oyj
HE:METSO
|
Finland | €4.81 Billion |
|
Manhattan Associates Inc
NASDAQ:MANH
|
USA | $541.14 Million |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
Germany | €99.91 Billion |
|
Realtek Semiconductor Corp
TW:2379
|
Taiwan | NT$97.87 Billion |
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. See MILLICOM INTL CELL. DL15 balance sheet quality to measure how much of total assets are equity-financed.
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