Teleste Oyj Total Liabilities

Latest as of June 2025: €65.98 Million EUR ≈ $77.14 Million USD

Teleste Oyj total liabilities. Based on the latest financial reports, Teleste Oyj (TLT1V) has total liabilities worth €65.98 Million EUR (≈ $77.14 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. Check Teleste Oyj (TLT1V) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Teleste Oyj (2000–2024)

Total liabilities of Teleste Oyj from 2000 to 2024. This chart illustrates how Teleste Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore Teleste Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.

Teleste Oyj Competitors by Total Liabilities

The table below lists competitors of Teleste Oyj ranked by their total liabilities.

Company	Country	Total Liabilities
Avgol Industries 1953 Ltd TA:AVGL	Israel	ILA254.56 Million
Spanish Mountain Gold Ltd V:SPA	Canada	CA$1.60 Million
CKM Building Material TWO:8930	Taiwan	NT$719.99 Million
Ybox Real Estate Ltd TA:YBOX	Israel	ILA999.76 Million
Turbogen Chp TA:TURB	Israel	ILA30.57 Million
Woorison F&G Co. Ltd KQ:073560	Korea	₩219.59 Billion
Ekinops SA PA:EKI	France	€87.40 Million
The Intergroup Corporation NASDAQ:INTG	USA	$218.62 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Teleste Oyj'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 Teleste Oyj.

Liquidity & Leverage Metrics

Teleste Oyj Total Liabilities Ratios Explained

Teleste Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.59	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	1.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Teleste Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teleste Oyj (2000–2024)

The table below shows the annual total liabilities of Teleste Oyj from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	€66.36 Million ≈ $77.58 Million	-10.10%
2023-12-31	€73.82 Million ≈ $86.30 Million	-19.75%
2022-12-31	€91.99 Million ≈ $107.55 Million	+38.89%
2021-12-31	€66.23 Million ≈ $77.43 Million	-5.28%
2020-12-31	€69.92 Million ≈ $81.75 Million	-9.02%
2019-12-31	€76.86 Million ≈ $89.85 Million	-6.08%
2018-12-31	€81.83 Million ≈ $95.67 Million	-0.35%
2017-12-31	€82.12 Million ≈ $96.01 Million	+5.70%
2016-12-31	€77.69 Million ≈ $90.83 Million	-10.61%
2015-12-31	€86.91 Million ≈ $101.61 Million	+40.67%
2014-12-31	€61.79 Million ≈ $72.23 Million	+5.12%
2013-12-31	€58.78 Million ≈ $68.72 Million	-1.48%
2012-12-31	€59.66 Million ≈ $69.75 Million	-23.45%
2011-12-31	€77.93 Million ≈ $91.11 Million	+18.37%
2010-12-31	€65.84 Million ≈ $76.97 Million	+3.83%
2009-12-31	€63.41 Million ≈ $74.13 Million	+119.45%
2008-12-31	€28.89 Million ≈ $33.78 Million	-7.45%
2007-12-31	€31.22 Million ≈ $36.50 Million	+2.11%
2006-12-31	€30.57 Million ≈ $35.75 Million	+35.96%
2005-12-31	€22.49 Million ≈ $26.29 Million	-15.52%
2004-12-31	€26.62 Million ≈ $31.12 Million	+25.88%
2003-12-31	€21.15 Million ≈ $24.72 Million	-22.85%
2002-12-31	€27.41 Million ≈ $32.04 Million	-28.48%
2001-12-31	€38.32 Million ≈ $44.80 Million	+4.14%
2000-12-31	€36.80 Million ≈ $43.02 Million	--

About Teleste Oyj

HE:TLT1V Finland Communication Equipment

Market Cap

$70.60 Million

€60.39 Million EUR

Market Cap Rank

#20442 Global

#98 in Finland

Share Price

€3.30

Change (1 day)

-0.90%

52-Week Range

€3.26 - €4.04

All Time High

€8.80