Telekom Austria AG Total Liabilities
Telekom Austria AG 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. See Telekom Austria AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Telekom Austria AG (2004–2024)
Total liabilities of Telekom Austria AG from 2004 to 2024. This chart illustrates how Telekom Austria AG's total liabilities have evolved over time, based on quarterly financial data. Check TKA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
USA | $1.22 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥9.74 Billion |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
USA | $1.08 Billion |
|
COVIVIO UNS.ADR/1/4
F:F5D0
|
Germany | €12.69 Billion |
|
Guolian Securities Co Ltd
SHG:601456
|
China | CN¥150.35 Billion |
|
Artemis Gold Inc
V:ARTG
|
Canada | CA$1.46 Billion |
|
Lotes Co Ltd
TW:3533
|
Taiwan | NT$10.66 Billion |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
China | CN¥1.50 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 complete balance sheet picture, see Telekom Austria AG (TKA) total assets.
Liquidity & Leverage Metrics
Telekom Austria AG Total Liabilities Ratios Explained
Telekom Austria AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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