Hellenic Petroleum S.A
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation and Trading & Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. The company eng… Read more
Hellenic Petroleum S.A (HLPMF) - Total Liabilities
Latest total liabilities as of September 2025: $5.54 Billion USD
Based on the latest financial reports, Hellenic Petroleum S.A (HLPMF) has total liabilities worth $5.54 Billion USD as of September 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.
Hellenic Petroleum S.A - Total Liabilities Trend (2005–2024)
This chart illustrates how Hellenic Petroleum S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hellenic Petroleum S.A Competitors by Total Liabilities
The table below lists competitors of Hellenic Petroleum S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexwise Intelligence China Limited
SHE:301248
|
China | CN¥1.14 Billion |
|
Enchem Co. Ltd.
KQ:348370
|
Korea | ₩541.01 Billion |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
China | CN¥169.32 Million |
|
Snowline Gold Corp
OTCQB:SNWGF
|
USA | $16.54 Million |
|
GB Group plc
PINK:GBGPF
|
USA | $194.10 Million |
|
Yihai International Holding Ltd
PINK:YNNHF
|
USA | $723.71 Million |
|
Bangkok Life Assurance Public Company Limited
OTCGREY:BGLAF
|
USA | $283.59 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Hellenic Petroleum 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 | 1.62 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Hellenic Petroleum S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hellenic Petroleum S.A (2005–2024)
The table below shows the annual total liabilities of Hellenic Petroleum S.A from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.99 Billion | -3.29% |
| 2023-12-31 | $5.16 Billion | -11.53% |
| 2022-12-31 | $5.83 Billion | +3.26% |
| 2021-12-31 | $5.65 Billion | +14.71% |
| 2020-12-31 | $4.93 Billion | +3.36% |
| 2019-12-31 | $4.77 Billion | +3.55% |
| 2018-12-31 | $4.60 Billion | -3.88% |
| 2017-12-31 | $4.79 Billion | -5.13% |
| 2016-12-31 | $5.05 Billion | -19.09% |
| 2015-12-31 | $6.24 Billion | +4.13% |
| 2014-12-31 | $5.99 Billion | +20.71% |
| 2013-12-31 | $4.96 Billion | +1.10% |
| 2012-12-31 | $4.91 Billion | +5.37% |
| 2011-12-31 | $4.66 Billion | +7.59% |
| 2010-12-31 | $4.33 Billion | +33.05% |
| 2009-12-31 | $3.25 Billion | +21.79% |
| 2008-12-31 | $2.67 Billion | +7.82% |
| 2007-12-31 | $2.48 Billion | +26.07% |
| 2006-12-31 | $1.97 Billion | +1.48% |
| 2005-12-31 | $1.94 Billion | -- |