HELLENIC TELEC.ORG.ADR1/2 Total Liabilities

Latest as of December 2025: €2.93 Billion EUR ≈ $3.43 Billion USD

HELLENIC TELEC.ORG.ADR1/2 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. See how many days can HELLENIC TELEC.ORG.ADR1/2 fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of HELLENIC TELEC.ORG.ADR1/2 (2021–2025)

Total liabilities of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. This chart illustrates how HELLENIC TELEC.ORG.ADR1/2's total liabilities have evolved over time, based on quarterly financial data. Check OTES asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Taiwan Cement Corp TW:1101	Taiwan	NT$296.13 Billion
Metlen Energy & Metals PLC LSE:MTLN	UK	€9.69 Billion
Broadex Technologies Co Ltd SHE:300548	China	CN¥1.14 Billion
Maha Properti Indonesia Tbk PT JK:MPRO	Indonesia	Rp485.51 Billion
Hongfa Technology Co Ltd SHG:600885	China	CN¥7.02 Billion
NINGBO SHANSHAN GDR/A F:OJ8	Germany	€22.34 Billion
Gaztransport & Technigaz SAS PA:GTT	France	€353.99 Million
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	USA	$1.56 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 complete balance sheet picture, see balance sheet size of HELLENIC TELEC.ORG.ADR1/2.

Liquidity & Leverage Metrics

HELLENIC TELEC.ORG.ADR1/2 Total Liabilities Ratios Explained

HELLENIC TELEC.ORG.ADR1/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About HELLENIC TELEC.ORG.ADR1/2

F:OTES Germany Telecom Services

Market Cap

$8.45 Billion

€7.23 Billion EUR

Market Cap Rank

#2857 Global

#575 in Germany

Share Price

€8.95

Change (1 day)

-1.10%

52-Week Range

€7.45 - €9.05

All Time High

€9.05