CLP HLDGS LTD ADR/1 HD 5 (CLP1) - Total Liabilities

Latest as of December 2025: €121.22 Billion EUR ≈ $141.72 Billion USD

Based on the latest financial reports, CLP HLDGS LTD ADR/1 HD 5 (CLP1) has total liabilities worth €121.22 Billion EUR (≈ $141.72 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 cash efficiency ratio of CLP HLDGS LTD ADR/1 HD 5 to assess how effectively this company generates cash.

CLP HLDGS LTD ADR/1 HD 5 - Total Liabilities Trend (2021–2025)

This chart illustrates how CLP HLDGS LTD ADR/1 HD 5's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see CLP HLDGS LTD ADR/1 HD 5 market capitalisation.

CLP HLDGS LTD ADR/1 HD 5 Competitors by Total Liabilities

The table below lists competitors of CLP HLDGS LTD ADR/1 HD 5 ranked by their total liabilities.

Company Country Total Liabilities
CH Robinson Worldwide Inc
NASDAQ:CHRW
USA $3.21 Billion
MTN Group Ltd
JSE:MTN
South Africa ZAC308.32 Billion
Smurfit WestRock plc
NYSE:SW
USA $27.11 Billion
Ningbo Deye Technology Co Ltd
SHG:605117
China CN¥9.19 Billion
Yankuang Energy Group Co Ltd
SHG:600188
China CN¥313.84 Billion
First Quantum Minerals Ltd
TO:FM
Canada CA$14.07 Billion
Snap-On Inc
NYSE:SNA
USA $2.46 Billion
Dawning Information Industry Co Ltd
SHG:603019
China CN¥15.04 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down CLP HLDGS LTD ADR/1 HD 5'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 0.59 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 CLP HLDGS LTD ADR/1 HD 5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)

The table below shows the annual total liabilities of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €121.22 Billion
≈ $141.72 Billion
-1.92%
2024-12-31 €123.59 Billion
≈ $144.50 Billion
+5.94%
2023-12-31 €116.67 Billion
≈ $136.40 Billion
-3.04%
2022-12-31 €120.33 Billion
≈ $140.68 Billion
+6.39%
2021-12-31 €113.10 Billion
≈ $132.23 Billion
--

About CLP HLDGS LTD ADR/1 HD 5

F:CLP1 Germany Utilities - Regulated Electric
Market Cap
$23.63 Billion
€20.21 Billion EUR
Market Cap Rank
#1269 Global
#285 in Germany
Share Price
€8.00
Change (1 day)
+0.63%
52-Week Range
€6.85 - €8.20
All Time High
€8.20
About

CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, energy and … Read more