Telekom Austria AG (TKA) - Total Liabilities
Based on the latest financial reports, Telekom Austria AG (TKA) has total liabilities worth €5.10 Billion EUR (≈ $5.96 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. Also explore Telekom Austria AG net asset momentum to track the company's year-over-year net asset growth rate.
Telekom Austria AG - Total Liabilities Trend (2004–2024)
This chart illustrates how Telekom Austria AG's total liabilities have evolved over time, based on quarterly financial data. See Telekom Austria AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Telekom Austria AG Competitors by Total Liabilities
The table below lists competitors of Telekom Austria AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COVIVIO UNS.ADR/1/4
F:F5D0
|
Germany | €12.69 Billion |
|
SICC Co. Ltd.
SHG:688234
|
China | CN¥2.32 Billion |
|
GATX Corporation
NYSE:GATX
|
USA | $14.29 Billion |
|
Sichuan Em Technology Co Ltd
SHG:601208
|
China | CN¥4.98 Billion |
|
Glacier Bancorp Inc
NYSE:GBCI
|
USA | $27.49 Billion |
|
LKQ Corporation
NASDAQ:LKQ
|
USA | $8.65 Billion |
|
CD PROJEKT SA
WAR:CDR
|
Poland | zł230.69 Million |
|
Sasol Ltd
JSE:SOL
|
South Africa | ZAC201.94 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Telekom Austria 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 Telekom Austria AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Telekom Austria AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telekom Austria AG (2004–2024)
The table below shows the annual total liabilities of Telekom Austria AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.87 Billion ≈ $5.69 Billion |
-1.82% |
| 2023-12-31 | €4.96 Billion ≈ $5.79 Billion |
+4.28% |
| 2022-12-31 | €4.75 Billion ≈ $5.56 Billion |
-12.91% |
| 2021-12-31 | €5.46 Billion ≈ $6.38 Billion |
+0.72% |
| 2020-12-31 | €5.42 Billion ≈ $6.33 Billion |
-7.22% |
| 2019-12-31 | €5.84 Billion ≈ $6.83 Billion |
+17.78% |
| 2018-12-31 | €4.96 Billion ≈ $5.80 Billion |
+5.48% |
| 2017-12-31 | €4.70 Billion ≈ $5.50 Billion |
-9.12% |
| 2016-12-31 | €5.17 Billion ≈ $6.05 Billion |
-12.01% |
| 2015-12-31 | €5.88 Billion ≈ $6.87 Billion |
-5.99% |
| 2006-12-31 | €6.25 Billion ≈ $7.31 Billion |
-4.74% |
| 2005-12-31 | €6.56 Billion ≈ $7.67 Billion |
+6.89% |
| 2004-12-31 | €6.14 Billion ≈ $7.18 Billion |
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About Telekom Austria AG
Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and foreign carriers in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company offers fixed-line services, including access, internet, fixed-to-mobile calls, international traffi… Read more