Eutelsat Communications SA Total Liabilities

Latest as of June 2025: €4.34 Billion EUR ≈ $5.07 Billion USD

Eutelsat Communications SA total liabilities. Based on the latest financial reports, Eutelsat Communications SA (ETL) has total liabilities worth €4.34 Billion EUR (≈ $5.07 Billion 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. Check Eutelsat Communications SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Eutelsat Communications SA (2001–2025)

Total liabilities of Eutelsat Communications SA from 2001 to 2025. This chart illustrates how Eutelsat Communications SA's total liabilities have evolved over time, based on quarterly financial data. Explore Eutelsat Communications SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Eutelsat Communications SA Competitors by Total Liabilities

The table below lists competitors of Eutelsat Communications SA ranked by their total liabilities.

Company Country Total Liabilities
Pan African Resources PLC
JSE:PAN
South Africa ZAC469.72 Million
Lechwerke AG
F:LEC
Germany €1.18 Billion
LG Display
KO:034220
Korea ₩20.80 Trillion
Diamondrock Hospitality Company
NASDAQ:DRH
USA $1.54 Billion
Jiangsu Lettall Electronic Co Ltd
SHG:603629
China CN¥4.09 Billion
Winner Medical Co Ltd
SHE:300888
China CN¥6.48 Billion
Zai Lab Ltd
NASDAQ:ZLAB
USA $467.76 Million
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
USA $1.10 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Eutelsat Communications 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 complete balance sheet picture, see balance sheet size of Eutelsat Communications SA.

Liquidity & Leverage Metrics

Eutelsat Communications SA Total Liabilities Ratios Explained

Eutelsat Communications SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.38 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 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Eutelsat Communications SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eutelsat Communications SA (2001–2025)

The table below shows the annual total liabilities of Eutelsat Communications SA from 2001 to 2025.

Year Total Liabilities Change
2025-06-30 €4.34 Billion
≈ $5.07 Billion
-5.10%
2024-06-30 €4.57 Billion
≈ $5.34 Billion
+5.36%
2023-06-30 €4.34 Billion
≈ $5.07 Billion
-7.94%
2022-06-30 €4.71 Billion
≈ $5.51 Billion
+2.72%
2021-06-30 €4.59 Billion
≈ $5.36 Billion
-3.94%
2020-06-30 €4.78 Billion
≈ $5.58 Billion
-11.94%
2019-06-30 €5.42 Billion
≈ $6.34 Billion
+9.65%
2018-06-30 €4.95 Billion
≈ $5.78 Billion
-1.05%
2017-06-30 €5.00 Billion
≈ $5.84 Billion
-18.68%
2016-06-30 €6.15 Billion
≈ $7.19 Billion
+19.95%
2015-06-30 €5.12 Billion
≈ $5.99 Billion
+3.01%
2014-06-30 €4.98 Billion
≈ $5.82 Billion
+37.37%
2013-06-30 €3.62 Billion
≈ $4.23 Billion
+15.99%
2012-06-30 €3.12 Billion
≈ $3.65 Billion
+3.31%
2011-06-30 €3.02 Billion
≈ $3.53 Billion
-5.69%
2010-06-30 €3.20 Billion
≈ $3.75 Billion
-0.21%
2009-06-30 €3.21 Billion
≈ $3.75 Billion
+4.32%
2008-06-30 €3.08 Billion
≈ $3.60 Billion
+2.15%
2007-06-30 €3.01 Billion
≈ $3.52 Billion
-5.19%
2006-06-30 €3.18 Billion
≈ $3.72 Billion
-15.73%
2005-06-30 €3.77 Billion
≈ $4.41 Billion
+225.84%
2004-06-30 €1.16 Billion
≈ $1.35 Billion
-15.75%
2003-06-30 €1.37 Billion
≈ $1.61 Billion
+12.81%
2002-06-30 €1.22 Billion
≈ $1.42 Billion
+10.59%
2001-06-30 €1.10 Billion
≈ $1.29 Billion
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About Eutelsat Communications SA

PA:ETL France Communication Equipment
Market Cap
$2.48 Billion
€2.12 Billion EUR
Market Cap Rank
#5261 Global
#93 in France
Share Price
€1.80
Change (1 day)
-10.49%
52-Week Range
€1.37 - €4.51
All Time High
€17.57
About

Eutelsat Communications S.A., together with its subsidiaries, operates telecommunication satellites. It operates geostationary satellites with a low Earth orbit constellation satellites. The company provides capacity for video, fixed and mobile connectivity, and government services. It also offers maritime and in-flight mobility services; and technical support services, as well as earth stations … Read more