Cellnex Telecom S.A

PINK:CLNXF USA Real Estate Services
Market Cap
$24.80 Billion
Market Cap Rank
#950 Global
#741 in USA
Share Price
$36.82
Change (1 day)
+0.00%
52-Week Range
$33.63 - $36.82
All Time High
$71.57
About

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides … Read more

Cellnex Telecom S.A (CLNXF) - Total Liabilities

Latest total liabilities as of December 2025: $28.73 Billion USD

Based on the latest financial reports, Cellnex Telecom S.A (CLNXF) has total liabilities worth $28.73 Billion 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.

Cellnex Telecom S.A - Total Liabilities Trend (2011–2025)

This chart illustrates how Cellnex Telecom S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cellnex Telecom S.A Competitors by Total Liabilities

The table below lists competitors of Cellnex Telecom S.A ranked by their total liabilities.

Company Country Total Liabilities
Fubon Financial Holding Co Ltd
TW:2881
Taiwan NT$11.44 Trillion
General Mills Inc
NYSE:GIS
USA $23.22 Billion
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
Turkey TL120.03 Billion
Futu Holdings Ltd
NASDAQ:FUTU
USA $206.58 Billion
Humana Inc
NYSE:HUM
USA $31.14 Billion
Halma PLC
PINK:HALMY
USA $1.35 Billion
Schindler Holding AG
PINK:SHLAF
USA $6.58 Billion
Banco Bradesco S.A.
SA:BBDC3
Brazil R$2.15 Trillion

Liability Composition Analysis (2011–2025)

This chart breaks down Cellnex Telecom S.A'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.51 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 2.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Cellnex Telecom S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cellnex Telecom S.A (2011–2025)

The table below shows the annual total liabilities of Cellnex Telecom S.A from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $28.73 Billion +1.36%
2024-12-31 $28.34 Billion -2.99%
2023-12-31 $29.22 Billion +0.51%
2022-12-31 $29.07 Billion +12.00%
2021-12-31 $25.96 Billion +71.47%
2020-12-31 $15.14 Billion +90.39%
2019-12-31 $7.95 Billion +75.98%
2018-12-31 $4.52 Billion +32.44%
2017-12-31 $3.41 Billion +45.51%
2016-12-31 $2.34 Billion +57.40%
2015-12-31 $1.49 Billion +103.88%
2014-12-31 $730.53 Million +108.06%
2013-12-31 $351.12 Million +12.88%
2012-12-31 $311.05 Million +5.46%
2011-12-31 $294.95 Million --