Eutelsat Communications SA (ETL) - Total Liabilities

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

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.

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. See how liquid is Eutelsat Communications SA's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Kalpataru Projects International Ltd.
NSE:KPIL
India Rs199.80 Billion
Amot Investments Ltd
TA:AMOT
Israel ILA12.18 Billion
Curaleaf Holdings Inc.
TO:CURA
Canada CA$2.00 Billion
Metcash Ltd
AU:MTS
Australia AU$5.51 Billion
LuxNet
TWO:4979
Taiwan NT$1.64 Billion
Atkore International Group Inc
NYSE:ATKR
USA $1.57 Billion
Roshow Technology Co Ltd
SHE:002617
China CN¥4.18 Billion
SIMS LTD. ADR
F:I8MA
Germany €1.86 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 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

PA:ETL France Communication Equipment
Market Cap
$3.57 Billion
€3.05 Billion EUR
Market Cap Rank
#5552 Global
#91 in France
Share Price
€2.59
Change (1 day)
-4.11%
52-Week Range
€1.64 - €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