Cellnex Telecom S.A
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 | -- |