Telekom Austria AG (TKA) - Total Liabilities

Latest as of June 2025: €5.10 Billion EUR ≈ $5.96 Billion USD

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. Explore TKA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Telekom Austria AG.

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
Enel Chile S.A SN:ENELCHILE	Chile	CL$6.83 Billion
Aura Minerals Inc. Common Shares NASDAQ:AUGO	USA	$1.25 Billion
COVIVIO UNS.ADR/1/4 F:F5D0	Germany	€12.69 Billion
Charter Hall Group AU:CHC	Australia	AU$699.00 Million
Loar Holdings Inc. NYSE:LOAR	USA	$1.12 Billion
Qilu Bank Co Ltd SHG:601665	China	CN¥787.79 Billion
Spring Airlines Co Ltd SHG:601021	China	CN¥29.78 Billion
Avolta AG SW:AVOL	Switzerland	CHF14.24 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. See Telekom Austria AG (TKA) balance sheet quality index to measure how much of total assets are equity-financed.

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	--

About Telekom Austria AG

VI:TKA Austria Telecom Services

Market Cap

$7.86 Billion

€6.72 Billion EUR

Market Cap Rank

#3089 Global

#10 in Austria

Share Price

€10.12

Change (1 day)

-0.39%

52-Week Range

€8.60 - €10.50

All Time High

€10.50