HELLENiQ ENERGY Holdings 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
HELLENiQ ENERGY Holdings S.A. (HLPXF) - Total Liabilities
Latest total liabilities as of December 2025: $5.84 Billion USD
Based on the latest financial reports, HELLENiQ ENERGY Holdings S.A. (HLPXF) has total liabilities worth $5.84 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.
HELLENiQ ENERGY Holdings S.A. - Total Liabilities Trend (2020–2025)
This chart illustrates how HELLENiQ ENERGY Holdings S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HELLENiQ ENERGY Holdings S.A. Competitors by Total Liabilities
The table below lists competitors of HELLENiQ ENERGY Holdings S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lai Yih Footwear Co., Ltd.
TW:6890
|
Taiwan | NT$8.16 Billion |
|
PC Connection Inc
NASDAQ:CNXN
|
USA | $440.80 Million |
|
SILEX Systems Ltd
AU:SLX
|
Australia | AU$8.01 Million |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
China | CN¥755.45 Million |
|
Diversified United Investment Ltd
AU:DUI
|
Australia | AU$292.18 Million |
|
Manchester United Ltd
NYSE:MANU
|
USA | $2.07 Billion |
|
NXAGF
PINK:NXAGF
|
USA | $156.70 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $637.29 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down HELLENiQ ENERGY Holdings 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 | 1.41 | 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 | 2.19 | 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 HELLENiQ ENERGY Holdings S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELLENiQ ENERGY Holdings S.A. (2020–2025)
The table below shows the annual total liabilities of HELLENiQ ENERGY Holdings S.A. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.84 Billion | +16.96% |
| 2024-12-31 | $4.99 Billion | -3.29% |
| 2023-12-31 | $5.16 Billion | -11.53% |
| 2022-12-31 | $5.83 Billion | +2.30% |
| 2021-12-31 | $5.70 Billion | +15.78% |
| 2020-12-31 | $4.93 Billion | -- |