Cellnex Telecom SA (CLNX) - Total Liabilities
Based on the latest financial reports, Cellnex Telecom SA (CLNX) has total liabilities worth €29.65 Billion EUR (≈ $34.66 Billion USD) as of March 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.
Cellnex Telecom SA - Total Liabilities Trend (2011–2025)
This chart illustrates how Cellnex Telecom SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Cellnex Telecom SA to evaluate short-term liquidity relative to the company's equity base.
Cellnex Telecom SA Competitors by Total Liabilities
The table below lists competitors of Cellnex Telecom SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Repsol S.A.
MC:REP
|
Spain | €34.12 Billion |
|
Qingdao Haier Co Ltd
SHG:600690
|
China | CN¥165.78 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥92.78 Billion |
|
Stellantis NV
PA:STLAP
|
France | €146.47 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
India | Rs1.20 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥15.67 Billion |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
Germany | €69.35 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Cellnex Telecom SA'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 Cellnex Telecom SA (CLNX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Cellnex Telecom SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cellnex Telecom SA (2011–2025)
The table below shows the annual total liabilities of Cellnex Telecom SA from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €28.74 Billion ≈ $33.60 Billion |
+1.40% |
| 2024-12-31 | €28.34 Billion ≈ $33.14 Billion |
-2.99% |
| 2023-12-31 | €29.22 Billion ≈ $34.16 Billion |
+0.51% |
| 2022-12-31 | €29.07 Billion ≈ $33.99 Billion |
+12.00% |
| 2021-12-31 | €25.96 Billion ≈ $30.34 Billion |
+71.47% |
| 2020-12-31 | €15.14 Billion ≈ $17.70 Billion |
+90.39% |
| 2019-12-31 | €7.95 Billion ≈ $9.29 Billion |
+75.98% |
| 2018-12-31 | €4.52 Billion ≈ $5.28 Billion |
+32.44% |
| 2017-12-31 | €3.41 Billion ≈ $3.99 Billion |
+45.51% |
| 2016-12-31 | €2.34 Billion ≈ $2.74 Billion |
+57.40% |
| 2015-12-31 | €1.49 Billion ≈ $1.74 Billion |
+103.88% |
| 2014-12-31 | €730.53 Million ≈ $854.07 Million |
+108.06% |
| 2013-12-31 | €351.12 Million ≈ $410.50 Million |
+12.88% |
| 2012-12-31 | €311.05 Million ≈ $363.65 Million |
+5.46% |
| 2011-12-31 | €294.95 Million ≈ $344.83 Million |
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About Cellnex Telecom SA
Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides … Read more