EuroTeleSites AG Total Liabilities

Latest as of December 2025: €1.69 Billion EUR ≈ $1.97 Billion USD

EuroTeleSites AG 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. See defensive interval ratio of EuroTeleSites AG to measure how many days the company can operate on defensive assets alone.

Total Liabilities of EuroTeleSites AG (2021–2025)

Total liabilities of EuroTeleSites AG from 2021 to 2025. This chart illustrates how EuroTeleSites AG's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of EuroTeleSites AG to evaluate the company's liquid asset resilience ratio.

EuroTeleSites AG Competitors by Total Liabilities

The table below lists competitors of EuroTeleSites AG ranked by their total liabilities.

Company	Country	Total Liabilities
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	Austria	€1.42 Billion
Harim Holdings Co. Ltd KQ:003380	Korea	₩10.68 Trillion
Zhuhai Enpower Electric Co Ltd SHE:300681	China	CN¥4.43 Billion
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	China	CN¥599.66 Million
Tianma Bearing Group Co Ltd SHE:002122	China	CN¥1.41 Billion
Zhejiang Zomax Transmission SHG:603767	China	CN¥290.62 Million
Advanced Wireless Semiconductor Co TWO:8086	Taiwan	NT$2.31 Billion
Shanghai Baosteel Packaging SHG:601968	China	CN¥5.43 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 complete balance sheet picture, see EuroTeleSites AG assets under control.

Liquidity & Leverage Metrics

EuroTeleSites AG Total Liabilities Ratios Explained

EuroTeleSites AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About EuroTeleSites AG

VI:ETS Austria Telecom Services

Market Cap

$873.98 Million

€747.56 Million EUR

Market Cap Rank

#9902 Global

#32 in Austria

Share Price

€4.50

Change (1 day)

-0.66%

52-Week Range

€4.28 - €4.87

All Time High

€5.84