Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - Total Liabilities
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. Also explore Parlem Telecom Companyia de Telecomunica net asset momentum to track the company's year-over-year net asset growth rate.
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. See Parlem Telecom Companyia de Telecomunica (PAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
USA | $2.65 Million |
|
GOODPEOPLE Co. Ltd
KQ:033340
|
Korea | ₩35.61 Billion |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.18 Billion |
|
Pantera Silver Corp
V:PNTR
|
Canada | CA$150.53K |
|
Biofish Holding AS
OL:BFISH
|
Norway | Nkr84.95 Million |
|
Promimic AB
ST:PRO
|
Sweden | Skr16.60 Million |
|
4Sight Holdings Ltd
JSE:4SI
|
South Africa | ZAC242.02 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 PAR market cap overview.
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 |
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About Parlem Telecom Companyia de Telecomunicacions S.A.
Parlem Telecom Companyia de Telecomunicacions, S.A. provides telecommunications services to individuals and companies in Spain. It offers mobile, internet, landline, and television services, as well as Agile TV services. The company also provides energy solutions; switchboard services; and IT services, such as cloud, cyber security, and software solutions and ICT consulting for SMEs. The company … Read more