EuroTeleSites AG (ETS) - Total Liabilities
Based on the latest financial reports, EuroTeleSites AG (ETS) has total liabilities worth €1.69 Billion EUR (≈ $1.97 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. Also explore EuroTeleSites AG annual equity growth to track the company's year-over-year net asset growth rate.
EuroTeleSites AG - Total Liabilities Trend (2021–2025)
This chart illustrates how EuroTeleSites AG's total liabilities have evolved over time, based on quarterly financial data. See ETS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
EuroTeleSites AG Competitors by Total Liabilities
The table below lists competitors of EuroTeleSites AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥43.65 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥827.57 Million |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
USA | $31.93 Billion |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
Austria | €1.42 Billion |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
China | CN¥1.11 Billion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
Thailand | ฿3.48 Billion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥677.21 Million |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
Taiwan | NT$38.75 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down EuroTeleSites AG'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. For the full company profile including market capitalisation, see EuroTeleSites AG (ETS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | 4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 EuroTeleSites AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EuroTeleSites AG (2021–2025)
The table below shows the annual total liabilities of EuroTeleSites AG from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.69 Billion ≈ $1.97 Billion |
-2.07% |
| 2024-12-31 | €1.72 Billion ≈ $2.01 Billion |
-0.48% |
| 2023-12-31 | €1.73 Billion ≈ $2.02 Billion |
+425.54% |
| 2022-12-31 | €329.02 Million ≈ $384.66 Million |
+7.37% |
| 2021-12-31 | €306.45 Million ≈ $358.27 Million |
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About EuroTeleSites AG
EuroTeleSites AG provides telecommunications infrastructure and solutions under the EuroTeleSites brand in Austria, Bulgaria, Croatia, Slovenia, North Macedonia, Serbia, and Slovenia. The company offers various solutions for building and maintaining various telecommunications services. It also provides space for installation of the required active components of the mobile network operator (MNO), … Read more