Helios Towers Plc (HTWS) - Total Liabilities
Based on the latest financial reports, Helios Towers Plc (HTWS) has total liabilities worth GBX2.29 Billion GBX (≈ $278.96K 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.
Helios Towers Plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Helios Towers Plc's total liabilities have evolved over time, based on quarterly financial data. See HTWS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Farmer Bros. Co
NASDAQ:FARM
|
USA | $118.78 Million |
|
Black Iron Inc.
TO:BKI
|
Canada | CA$4.28 Million |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
China | CN¥1.44 Billion |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
Korea | ₩39.13 Billion |
|
Brookside Energy Ltd
AU:BRK
|
Australia | AU$22.08 Million |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
Malaysia | RM118.55 Million |
|
Tondo Smart Ltd
TA:TNDO
|
Israel | ILA35.41 Million |
|
Citigold Corporation Ltd
AU:CTO
|
Australia | AU$21.77 Million |
Liability Composition Analysis (2016–2024)
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 full company profile including market capitalisation, see Helios Towers Plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 29.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 (2016–2024)
The table below shows the annual total liabilities of Helios Towers Plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Helios Towers Plc
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. The company offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. It also provides passive infrastructure solutions, including site selection and preparation, maintenance, security, and power m… Read more