Telia Lietuva AB (ZWS) - Total Liabilities
Based on the latest financial reports, Telia Lietuva AB (ZWS) has total liabilities worth €229.43 Million EUR (≈ $268.23 Million USD) as of June 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 ZWS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Telia Lietuva AB - Total Liabilities Trend (2014–2024)
This chart illustrates how Telia Lietuva AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZWS total assets.
Telia Lietuva AB Competitors by Total Liabilities
The table below lists competitors of Telia Lietuva AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanza AB
ST:HANZA
|
Sweden | Skr5.14 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
India | Rs125.43 Billion |
|
ARIZONA SONORAN COPPER
F:H6F
|
Germany | €131.73 Million |
|
Helia Group Ltd
AU:HLI
|
Australia | AU$1.37 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥1.57 Billion |
|
TravelSky Technology Limited
F:TVL
|
Germany | €8.57 Billion |
|
Prosegur Cash S.A
MC:CASH
|
Spain | €2.28 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Telia Lietuva AB'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 ZWS net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Telia Lietuva AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telia Lietuva AB (2014–2024)
The table below shows the annual total liabilities of Telia Lietuva AB from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €234.60 Million ≈ $274.27 Million |
-9.52% |
| 2023-12-31 | €259.29 Million ≈ $303.14 Million |
-8.33% |
| 2022-12-31 | €282.86 Million ≈ $330.69 Million |
-9.17% |
| 2021-12-31 | €311.42 Million ≈ $364.08 Million |
+12.45% |
| 2020-12-31 | €276.94 Million ≈ $323.77 Million |
-3.18% |
| 2019-12-31 | €286.04 Million ≈ $334.41 Million |
+17.07% |
| 2018-12-31 | €244.33 Million ≈ $285.65 Million |
-6.65% |
| 2017-12-31 | €261.75 Million ≈ $306.01 Million |
-18.30% |
| 2016-12-31 | €320.39 Million ≈ $374.57 Million |
+513.46% |
| 2015-12-31 | €52.23 Million ≈ $61.06 Million |
+15.25% |
| 2014-12-31 | €45.32 Million ≈ $52.98 Million |
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About Telia Lietuva AB
Telia Lietuva, AB provides telecommunications, information technology (IT), and television (TV) services to business and residential customers in the Republic of Lithuania, Sweden, Norway, Finland, Estonia, and Latvia. The company's Business Customer segment offers telecommunication and IT services, equipment sales, and customer care for large, medium, and small business, public institutions and … Read more