Helios Towers Plc Total Liabilities

Latest as of June 2026: GBX2.56 Billion GBX ≈ $311.82K USD

Helios Towers Plc total liabilities. Based on the latest financial reports, Helios Towers Plc (HTWS) has total liabilities worth GBX2.56 Billion GBX (≈ $311.82K USD) as of June 2026. 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 Helios Towers Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Helios Towers Plc (2016–2025)

Total liabilities of Helios Towers Plc from 2016 to 2025. This chart illustrates how Helios Towers Plc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Helios Towers Plc to see how much of total assets are deployed in long-term investments.

Helios Towers Plc Competitors by Total Liabilities

The table below lists competitors of Helios Towers Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Kocom Co. Ltd KQ:015710	Korea	₩23.97 Billion
ML System S.A. WAR:MLS	Poland	zł398.90 Million
Biocartis Group NV BR:BCART	Belgium	€166.97 Million
Hyungkuk F&B Co Ltd KQ:189980	Korea	₩143.90 Billion
Vardhman Polytex Limited NSE:VARDMNPOLY	India	Rs1.97 Billion
Ittifak Holding A.S. IS:LRSHO	Turkey	TL9.13 Billion
AS Pro Kapital Grupp F:17E	Germany	€55.04 Million
CLPS Inc NASDAQ:CLPS	USA	$56.23 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Helios Towers Plc'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 Helios Towers Plc total assets.

Liquidity & Leverage Metrics

Helios Towers Plc Total Liabilities Ratios Explained

Helios Towers Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.22	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	70.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.97	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 Helios Towers Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Helios Towers Plc (2016–2025)

The table below shows the annual total liabilities of Helios Towers Plc from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX2.45 Billion ≈ $298.07K	+6.87%
2024-12-31	GBX2.29 Billion ≈ $278.91K	+2.51%
2023-12-31	GBX2.24 Billion ≈ $272.08K	+6.73%
2022-12-31	GBX2.10 Billion ≈ $254.91K	+18.63%
2021-12-31	GBX1.77 Billion ≈ $214.88K	+35.83%
2020-12-31	GBX1.30 Billion ≈ $158.20K	+24.40%
2019-12-31	GBX1.05 Billion ≈ $127.17K	+16.64%
2018-12-31	GBX896.08 Million ≈ $109.03K	+3.93%
2017-12-31	GBX862.23 Million ≈ $104.91K	+17.48%
2016-12-31	GBX733.94 Million ≈ $89.30K	--

About Helios Towers Plc

LSE:HTWS UK Telecom Services

Market Cap

$27.23 Million

GBX223.78 Billion GBX

Market Cap Rank

#23876 Global

#223 in UK

Share Price

GBX220.60

Change (1 day)

+0.36%

52-Week Range

GBX151.80 - GBX245.40

All Time High

GBX245.40