Empresa Distribuidora y Comercializadora Norte S.A. (EDN) - Total Liabilities

Latest as of December 2025: AR$3.54 Trillion ARS ≈ $2.56 Billion USD

Based on the latest financial reports, Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has total liabilities worth AR$3.54 Trillion ARS (≈ $2.56 Billion USD) as of December 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 EDN cash flow metrics to assess how effectively this company generates cash.

Empresa Distribuidora y Comercializadora Norte S.A. - Total Liabilities Trend (2015–2025)

This chart illustrates how Empresa Distribuidora y Comercializadora Norte S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Empresa Distribuidora y Comercializadora (EDN) asset resilience to evaluate the company's liquid asset resilience ratio.

Empresa Distribuidora y Comercializadora Norte S.A. Competitors by Total Liabilities

The table below lists competitors of Empresa Distribuidora y Comercializadora Norte S.A. ranked by their total liabilities.

Company Country Total Liabilities
LX Semicon Co. Ltd
KQ:108320
Korea ₩357.15 Billion
Mühlbauer Holding AG
XETRA:MUB
Germany €315.43 Million
Mystate Ltd
AU:MYS
Australia AU$14.54 Billion
Raydium Semi-Conductor
TW:3592
Taiwan NT$7.71 Billion
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
China CN¥759.74 Million
COOR Service Management AB
ST:COOR
Sweden Skr5.59 Billion
Kumho HT Inc
KO:214330
Korea ₩119.57 Billion
Consultatio SA
BA:CTIO
Argentina AR$647.14 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Empresa Distribuidora y Comercializadora Norte S.A.'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 market cap of Empresa Distribuidora y Comercializadora.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Empresa Distribuidora y Comercializadora Norte S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)

The table below shows the annual total liabilities of Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 AR$3.54 Trillion
≈ $2.56 Billion
+43.03%
2024-12-31 AR$2.47 Trillion
≈ $1.79 Billion
+20.43%
2023-12-31 AR$2.05 Trillion
≈ $1.49 Billion
+479.19%
2022-12-31 AR$354.46 Billion
≈ $256.49 Million
+115.97%
2021-12-31 AR$164.13 Billion
≈ $118.76 Million
+91.07%
2020-12-31 AR$85.90 Billion
≈ $62.16 Million
+42.40%
2019-12-31 AR$60.32 Billion
≈ $43.65 Million
+31.07%
2018-12-31 AR$46.02 Billion
≈ $33.30 Million
+89.83%
2017-12-31 AR$24.24 Billion
≈ $17.54 Million
+30.54%
2016-12-31 AR$18.57 Billion
≈ $13.44 Million
+62.12%
2015-12-31 AR$11.46 Billion
≈ $8.29 Million
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About Empresa Distribuidora y Comercializadora Norte S.A.

BA:EDN Argentina Utilities - Regulated Electric
Market Cap
$561.39 Million
AR$775.82 Billion ARS
Market Cap Rank
#11938 Global
#33 in Argentina
Share Price
AR$1884.00
Change (1 day)
-0.32%
52-Week Range
AR$1166.00 - AR$2717.50
All Time High
AR$2765.00
About

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company operates an electrical power distribution system that consists of 85 transformation substations and interconnections with high voltage customers with 20,295 MVA of installed power and 1,594 km of high voltage networks; and MV/LV and MV/MV distribution syste… Read more