MILLICOM INTL CELL. DL15 Total Liabilities

Latest as of December 2025: €13.63 Billion EUR ≈ $15.94 Billion USD

MILLICOM INTL CELL. DL15 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. See M4M1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of MILLICOM INTL CELL. DL15 (2021–2025)

Total liabilities of MILLICOM INTL CELL. DL15 from 2021 to 2025. This chart illustrates how MILLICOM INTL CELL. DL15's total liabilities have evolved over time, based on quarterly financial data. Check M4M1 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Wiwynn Corp
TW:6669
Taiwan NT$292.41 Billion
Erie Indemnity Company
NASDAQ:ERIE
USA $1.09 Billion
GRAB HOLDINGS LTD CL.A
F:A6I
Germany €5.23 Billion
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
Germany €5.98 Billion
Metso Oyj
HE:METSO
Finland €4.81 Billion
H WORLD GROUP DL-00001
F:CL4
Germany €49.38 Billion
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
China CN¥19.13 Billion
Essential Utilities Inc
NYSE:WTRG
USA $12.92 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. For the complete balance sheet picture, see M4M1 total asset value.

Liquidity & Leverage Metrics

MILLICOM INTL CELL. DL15 Total Liabilities Ratios Explained

MILLICOM INTL CELL. DL15 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

F:M4M1 Germany Telecom Services
Market Cap
$13.71 Billion
€11.73 Billion EUR
Market Cap Rank
#1974 Global
#424 in Germany
Share Price
€70.00
Change (1 day)
+0.00%
52-Week Range
€39.40 - €90.00
All Time High
€90.00
About

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