CLLNY (Cellnex Telecom) Total Liabilities: $34,273 Mil (As of Mar. 2026)


CLLNY Cellnex Telecom SA CLLNY
77 GF Score
Price $14.87
GF Value $18.00
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cellnex Telecom Total Liabilities?

Cellnex Telecom CLLNY +2.41% 77 Total Liabilities is $34,273 Mil as of Mar. 2026. GuruFocus rates CLLNY with a GF Score™ of 77/100 and a GF Value™ of $18.00 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cellnex Telecom's Total Liabilities for the quarter that ended in Mar. 2026 was $34,273 Mil.

Cellnex Telecom's quarterly Total Liabilities increased from Sep. 2025 ($33,287.56 Mil) to Dec. 2025 ($33,653.11 Mil) and increased from Dec. 2025 ($33,653.11 Mil) to Mar. 2026 ($34,272.83 Mil).

Cellnex Telecom's annual Total Liabilities declined from Dec. 2023 ($31,863.09 Mil) to Dec. 2024 ($29,679.68 Mil) but then increased from Dec. 2024 ($29,679.68 Mil) to Dec. 2025 ($33,653.11 Mil).

Cellnex Telecom Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cellnex Telecom's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cellnex Telecom Total Liabilities Chart

Cellnex Telecom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,416.35 30,515.92 31,863.09 29,679.68 33,653.11

Cellnex Telecom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,156.76 32,706.90 33,287.56 33,653.11 34,272.83
CLLNY
77GF Score
Cellnex Telecom SA CLLNY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellnex Telecom Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cellnex Telecom's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5740.342+(22459.171+5388.749
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+64.848+0)
=33,653

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=49254.751-15601.641
=33,653

Cellnex Telecom's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5150.289+(23757.225+5300.578
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+64.74+0)
=34,273

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=49545.665-15272.832
=34,273

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $34,273 Mil mean?
Cellnex Telecom (CLLNY) has a Total Liabilities of $34,273 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cellnex Telecom and its competitors.
Is Cellnex Telecom's Total Liabilities too high?
Cellnex Telecom's current Total Liabilities is $34,273 Mil. Overall, Cellnex Telecom has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cellnex Telecom's Total Liabilities compare to CBRE and BEKE?
Cellnex Telecom's Total Liabilities of $34,273 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cellnex Telecom and its competitors. Cellnex Telecom's current Total Liabilities is $34,273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellnex Telecom stock overvalued right now?
Based on GuruFocus' analysis, Cellnex Telecom (CLLNY) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.00, compared to a current price of $14.87 — trading 17.4% below its estimated fair value. The current Total Liabilities is $34,273 Mil. Cellnex Telecom's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cellnex Telecom (CLLNY), the current Total Liabilities is $34,273 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cellnex Telecom (CLLNY) Overvalued in 2026?

Based on GuruFocus' analysis, Cellnex Telecom stock appears to be undervalued. The current stock price of $14.87 is trading 17.4% below its estimated GF Value™ of $18.00. GuruFocus considers Cellnex Telecom to be Modestly Undervalued.

Key valuation signals for CLLNY:

  • Total Liabilities: $34,273 Mil
  • GF Value™: $18.00 vs. price of $14.87 (17.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the CLLNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cellnex Telecom Business Description

Address Paseo Zona Franca, 105, Barcelona, ESP, 08038
Cellnex owns and operates more than 100,000 wireless towers in Europe, the result of continued merger and acquisition activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in France, Italy, Spain, Poland, and the United Kingdom, among others.
77GF Score

Get the complete analysis for CLLNY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.87
Price
$18.00
GF Value