HELLENIC TELEC.ORG.ADR1/2 (OTES) - Total Liabilities
Based on the latest financial reports, HELLENIC TELEC.ORG.ADR1/2 (OTES) has total liabilities worth €2.93 Billion EUR (≈ $3.43 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 HELLENIC TELEC.ORG.ADR1/2 annual equity growth to track the company's year-over-year net asset growth rate.
HELLENIC TELEC.ORG.ADR1/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how HELLENIC TELEC.ORG.ADR1/2's total liabilities have evolved over time, based on quarterly financial data.
HELLENIC TELEC.ORG.ADR1/2 Competitors by Total Liabilities
The table below lists competitors of HELLENIC TELEC.ORG.ADR1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM16.38 Billion |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
USA | $1.89 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$238.22 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.76 Billion |
|
Next Vision Stabilized Systems
TA:NXSN
|
Israel | ILA28.00 Million |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
Germany | €767.98 Million |
|
Eagle Materials Inc
NYSE:EXP
|
USA | $2.35 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €22.34 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down HELLENIC TELEC.ORG.ADR1/2'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 OTES company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 HELLENIC TELEC.ORG.ADR1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
The table below shows the annual total liabilities of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.93 Billion ≈ $3.43 Billion |
-3.30% |
| 2024-12-31 | €3.03 Billion ≈ $3.54 Billion |
+1.26% |
| 2023-12-31 | €2.99 Billion ≈ $3.50 Billion |
-3.80% |
| 2022-12-31 | €3.11 Billion ≈ $3.64 Billion |
-4.13% |
| 2021-12-31 | €3.24 Billion ≈ $3.79 Billion |
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About HELLENIC TELEC.ORG.ADR1/2
Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more