Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - Total Liabilities

Latest as of June 2025: €49.54 Million EUR ≈ $57.91 Million USD

Based on the latest financial reports, Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has total liabilities worth €49.54 Million EUR (≈ $57.91 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 PAR operating cash flow to assess how effectively this company generates cash.

Parlem Telecom Companyia de Telecomunicacions S.A. - Total Liabilities Trend (2020–2024)

This chart illustrates how Parlem Telecom Companyia de Telecomunicacions S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check PAR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Parlem Telecom Companyia de Telecomunicacions S.A. Competitors by Total Liabilities

The table below lists competitors of Parlem Telecom Companyia de Telecomunicacions S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Honey Badger Silver Inc V:TUF	Canada	CA$791.94K
Global Masters Fund Ltd AU:GFL	Australia	AU$19.49 Million
Kip Mcgrath Education Centres Ltd AU:KME	Australia	AU$9.95 Million
Kalina Power Ltd AU:KPO	Australia	AU$5.12 Million
Saga Furs Oyj C HE:SAGCV	Finland	€27.88 Million
Black Rock Mining Ltd AU:BKT	Australia	AU$2.59 Million
Hakers Enterprise Co Ltd TWO:4432	Taiwan	NT$393.18 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Parlem Telecom Companyia de Telecomunicacions S.A.'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 how much is Parlem Telecom Companyia de Telecomunica worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.20	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	30.51	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 Parlem Telecom Companyia de Telecomunicacions S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)

The table below shows the annual total liabilities of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	€43.58 Million ≈ $50.95 Million	+1.15%
2023-12-31	€43.09 Million ≈ $50.37 Million	+8.47%
2022-12-31	€39.72 Million ≈ $46.44 Million	+56.68%
2021-12-31	€25.35 Million ≈ $29.64 Million	+365.74%
2020-12-31	€5.44 Million ≈ $6.36 Million	--

About Parlem Telecom Companyia de Telecomunicacions S.A.

MC:PAR Spain Telecom Services

Market Cap

$22.82 Million

€19.52 Million EUR

Market Cap Rank

#24614 Global

#186 in Spain

Share Price

€0.99

Change (1 day)

-10.81%

52-Week Range

€0.99 - €3.64

All Time High

€7.82