XCEL ENERGY - Dusseldorf Stock Exchang
XCEL ENERGY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
XCEL ENERGY - Dusseldorf Stock Exchang (NRN) - Total Liabilities
Latest total liabilities as of September 2024: €49.93 Billion EUR
Based on the latest financial reports, XCEL ENERGY - Dusseldorf Stock Exchang (NRN) has total liabilities worth €49.93 Billion EUR as of September 2024.
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.
XCEL ENERGY - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how XCEL ENERGY - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
XCEL ENERGY - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of XCEL ENERGY - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Union Technologies Informatique Group S.A
PA:FPG
|
France | €9.56 Million |
|
DKSH Holding Ltd
STU:DS5
|
Germany | €3.73 Billion |
|
FLOWSERVE
MU:FWV
|
Germany | €3.17 Billion |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
USA | $38.94 Million |
|
SERVICE CORP INTL
MU:SVC
|
Germany | €15.78 Billion |
|
Citrus Plant5-L
TA:CTPL5
|
Israel | ILA20.98 Million |
|
Canada One Mining Corp.
PINK:COMCF
|
USA | $1.95 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down XCEL ENERGY - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 XCEL ENERGY - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XCEL ENERGY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of XCEL ENERGY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €46.46 Billion | +4.38% |
| 2022-12-31 | €44.51 Billion | +5.38% |
| 2021-12-31 | €42.24 Billion | +7.25% |
| 2020-12-31 | €39.38 Billion | +5.84% |
| 2019-12-31 | €37.21 Billion | +10.20% |
| 2018-12-31 | €33.77 Billion | +6.94% |
| 2017-12-31 | €31.57 Billion | +4.78% |
| 2016-12-31 | €30.13 Billion | -- |