HTWSF (Helios Towers) Total Liabilities: $2,448.9 Mil (As of Dec. 2025)


HTWSF Helios Towers PLC HTWSF
76 GF Score
Price $2.90
GF Value $1.72
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Helios Towers Total Liabilities?

Helios Towers HTWSF +0.21% 76 Total Liabilities is $2,448.9 Mil as of Dec. 2025. GuruFocus rates HTWSF with a GF Score™ of 76/100 and a GF Value™ of $1.72 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Helios Towers's Total Liabilities for the quarter that ended in Dec. 2025 was $2,448.9 Mil.

Helios Towers's quarterly Total Liabilities increased from Dec. 2024 ($2,292.30 Mil) to Jun. 2025 ($2,292.70 Mil) and increased from Jun. 2025 ($2,292.70 Mil) to Dec. 2025 ($2,448.90 Mil).

Helios Towers's annual Total Liabilities increased from Dec. 2023 ($2,236.20 Mil) to Dec. 2024 ($2,292.30 Mil) and increased from Dec. 2024 ($2,292.30 Mil) to Dec. 2025 ($2,448.90 Mil).

Helios Towers Total Liabilities Historical Data

* Premium members only.

The historical data trend for Helios Towers'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.

Helios Towers Total Liabilities Chart

Helios Towers 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 1,764.60 2,089.80 2,236.20 2,292.30 2,448.90

Helios Towers Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2,236.20 2,340.10 2,292.30 2,292.70 2,448.90
HTWSF
76GF Score
Helios Towers PLC HTWSF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Towers 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.

Helios Towers'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
=470.2+(1905.3+61.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+12.3)
=2,448.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2525.3-76.4
=2,448.9

Helios Towers's Total Liabilities for the quarter 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
=470.2+(1905.3+61.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+12.3)
=2,448.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2525.3-76.4
=2,448.9

* 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 $2,448.9 Mil mean?
Helios Towers (HTWSF) has a Total Liabilities of $2,448.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Helios Towers and its competitors.
Is Helios Towers' Total Liabilities too high?
Helios Towers' current Total Liabilities is $2,448.9 Mil. Overall, Helios Towers has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helios Towers' Total Liabilities compare to TMUS and VZ?
Helios Towers' Total Liabilities of $2,448.9 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Total Liabilities depends on the Telecommunication Services 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 Helios Towers and its competitors. Helios Towers's current Total Liabilities is $2,448.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Towers stock overvalued right now?
Based on GuruFocus' analysis, Helios Towers (HTWSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.72, compared to a current price of $2.90 — trading 68.6% above its estimated fair value. The current Total Liabilities is $2,448.9 Mil. Helios Towers' overall GF Score™ is 76/100 with 7 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 Helios Towers (HTWSF), the current Total Liabilities is $2,448.9 Mil as of Dec. 2025. 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 Helios Towers (HTWSF) Overvalued in 2026?

Based on GuruFocus' analysis, Helios Towers stock appears to be overvalued. The current stock price of $2.90 is trading 68.6% above its estimated GF Value™ of $1.72. GuruFocus considers Helios Towers to be Significantly Overvalued.

Key valuation signals for HTWSF:

  • Total Liabilities: $2,448.9 Mil
  • GF Value™: $1.72 vs. price of $2.90 (68.6% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Helios Towers Business Description

Other Exchanges HTWSl:UKHTWS:UK8HT:Germany
Address 8 Bishopsgate, 21st Floor, London, GBR, EC2N 4BQ
Helios Towers PLC is a United Kingdom-based company that provides telecommunications towers and infrastructure. The company offers tower-related operational services, including site selection, site preparation, maintenance, security, and power management. The solutions offered by the company include Colocation, Build-to-suit, In-building solutions, Managed Services, and others.
76GF Score

Get the complete analysis for HTWSF

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

$2.90
Price
$1.72
GF Value