Infotel SA (INF) - Total Liabilities
Based on the latest financial reports, Infotel SA (INF) has total liabilities worth €127.17 Million EUR (≈ $148.68 Million USD) as of December 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 Infotel SA (INF) net asset momentum to track the company's year-over-year net asset growth rate.
Infotel SA - Total Liabilities Trend (2007–2025)
This chart illustrates how Infotel SA's total liabilities have evolved over time, based on quarterly financial data. See INF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Infotel SA Competitors by Total Liabilities
The table below lists competitors of Infotel SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keysino Separation Technology Inc
SHE:300899
|
China | CN¥98.48 Million |
|
Immobel
BR:IMMO
|
Belgium | €1.07 Billion |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
Taiwan | NT$1.29 Billion |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
USA | $10.84 Million |
|
Metalfrio Solutions S.A
SA:FRIO3
|
Brazil | R$1.49 Billion |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
Indonesia | Rp2.94 Trillion |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
USA | $4.26 Billion |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €9.63K |
Liability Composition Analysis (2007–2025)
This chart breaks down Infotel 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 INF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Infotel SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infotel SA (2007–2025)
The table below shows the annual total liabilities of Infotel SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €127.17 Million ≈ $148.68 Million |
-3.58% |
| 2024-12-31 | €131.89 Million ≈ $154.20 Million |
-4.43% |
| 2023-12-31 | €138.00 Million ≈ $161.34 Million |
-4.38% |
| 2022-12-31 | €144.32 Million ≈ $168.72 Million |
-1.10% |
| 2021-12-31 | €145.93 Million ≈ $170.61 Million |
+13.25% |
| 2020-12-31 | €128.86 Million ≈ $150.65 Million |
+14.27% |
| 2019-12-31 | €112.77 Million ≈ $131.84 Million |
+26.66% |
| 2018-12-31 | €89.03 Million ≈ $104.08 Million |
+12.68% |
| 2017-12-31 | €79.01 Million ≈ $92.37 Million |
+18.11% |
| 2016-12-31 | €66.89 Million ≈ $78.20 Million |
+1.91% |
| 2015-12-31 | €65.64 Million ≈ $76.74 Million |
+19.04% |
| 2014-12-31 | €55.14 Million ≈ $64.46 Million |
+8.37% |
| 2013-12-31 | €50.88 Million ≈ $59.49 Million |
+14.19% |
| 2012-12-31 | €44.56 Million ≈ $52.10 Million |
+4.03% |
| 2011-12-31 | €42.83 Million ≈ $50.08 Million |
+29.31% |
| 2010-12-31 | €33.12 Million ≈ $38.73 Million |
+15.25% |
| 2009-12-31 | €28.74 Million ≈ $33.60 Million |
-2.82% |
| 2008-12-31 | €29.57 Million ≈ $34.58 Million |
+12.89% |
| 2007-12-31 | €26.20 Million ≈ $30.63 Million |
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About Infotel SA
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, a secure archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operati… Read more