Eutelsat Communications SA (ETL) - 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. Explore Eutelsat Communications SA operating cash flow efficiency to assess how effectively this company generates cash.
Eutelsat Communications SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Eutelsat Communications SA's total liabilities have evolved over time, based on quarterly financial data. Check Eutelsat Communications SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
LG Household & Healthcare
KO:051900
|
Korea | ₩1.44 Trillion |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
China | CN¥1.94 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥6.04 Billion |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
Indonesia | Rp27.66 Trillion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL201.02 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
China | CN¥330.74 Million |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
USA | $164.52 Million |
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 full company profile including market capitalisation, see ETL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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