Infotel SA (INF) - Total Liabilities

Latest as of December 2025: €127.17 Million EUR ≈ $148.68 Million USD

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.

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 Infotel SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Infotel SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Answer Technology Co Ltd TW:3528	Taiwan	NT$9.76 Billion
Shin Ruenn Development Co Ltd TWO:6186	Taiwan	NT$12.22 Billion
Kiri Industries Limited NSE:KIRIINDUS	India	Rs18.67 Billion
PLINTAS KLSE:5320	Malaysia	RM3.03 Billion
Transportadora de Gas del Norte SA Class C BA:TGNO4	Argentina	AR$281.59 Billion
Metalfrio Solutions S.A SA:FRIO3	Brazil	R$1.49 Billion
Bank Ochrony Środowiska SA WAR:BOS	Poland	zł23.28 Billion
Waffer Technology Corp TW:6235	Taiwan	NT$5.27 Billion

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 market cap of Infotel SA.

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	--

About Infotel SA

PA:INF France Information Technology Services

Market Cap

$305.05 Million

€260.93 Million EUR

Market Cap Rank

#15637 Global

#228 in France

Share Price

€38.00

Change (1 day)

+1.47%

52-Week Range

€34.30 - €44.40

All Time High

€55.51