GEK TERNA Holdings Real Estate Construction S.A
Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. The company operates through Constructions; Electricity from Thermal Energy and HP Trading; Real Estate; Mining/Industry; and Concessions segments. It is involved in the co… Read more
GEK TERNA Holdings Real Estate Construction S.A (GKTRF) - Total Liabilities
Latest total liabilities as of June 2025: $-1.77 Billion USD
Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GKTRF) has total liabilities worth $-1.77 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.
GEK TERNA Holdings Real Estate Construction S.A - Total Liabilities Trend (2007–2024)
This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEK TERNA Holdings Real Estate Construction S.A Competitors by Total Liabilities
The table below lists competitors of GEK TERNA Holdings Real Estate Construction S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
China | CN¥3.92 Billion |
|
ProAssurance Corporation
NYSE:PRA
|
USA | $4.25 Billion |
|
Haw Par Corporation Limited
PINK:HAWPF
|
USA | $125.21 Million |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥7.13 Billion |
|
Vizsla Resources Corp
NYSE MKT:VZLA
|
USA | $6.42 Million |
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
|
Playtech plc
PINK:PYTCF
|
USA | $765.50 Million |
|
Mizuno Corporation
F:MIZ
|
Germany | €58.14 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down GEK TERNA Holdings Real Estate Construction 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 | 2.03 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.21 | 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 GEK TERNA Holdings Real Estate Construction S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEK TERNA Holdings Real Estate Construction S.A (2007–2024)
The table below shows the annual total liabilities of GEK TERNA Holdings Real Estate Construction S.A from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.62 Billion | +38.48% |
| 2023-12-31 | $4.78 Billion | -0.19% |
| 2022-12-31 | $4.79 Billion | +21.46% |
| 2021-12-31 | $3.94 Billion | +3.39% |
| 2020-12-31 | $3.81 Billion | +7.61% |
| 2019-12-31 | $3.54 Billion | +7.97% |
| 2018-12-31 | $3.28 Billion | -1.35% |
| 2017-12-31 | $3.33 Billion | +33.77% |
| 2016-12-31 | $2.49 Billion | +21.48% |
| 2015-12-31 | $2.05 Billion | +12.75% |
| 2014-12-31 | $1.81 Billion | -12.34% |
| 2013-12-31 | $2.07 Billion | -2.39% |
| 2012-12-31 | $2.12 Billion | +10.48% |
| 2011-12-31 | $1.92 Billion | +10.83% |
| 2010-12-31 | $1.73 Billion | +48.52% |
| 2009-12-31 | $1.17 Billion | -3.71% |
| 2008-12-31 | $1.21 Billion | +73.20% |
| 2007-12-31 | $699.37 Million | -- |