CLP HLDGS LTD ADR/1 HD 5 (CLP1) - Total Liabilities
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. Also explore net asset momentum of CLP HLDGS LTD ADR/1 HD 5 to track the company's year-over-year net asset growth rate.
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. See CLP HLDGS LTD ADR/1 HD 5 (CLP1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
LyondellBasell Industries NV
NYSE:LYB
|
USA | $23.79 Billion |
|
Snap-On Inc
NYSE:SNA
|
USA | $2.46 Billion |
|
MTN Group Ltd
JSE:MTN
|
South Africa | ZAC328.98 Billion |
|
Pernod Ricard S.A.
PA:RI
|
France | €20.85 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €21.37 Billion |
|
ZTE Corp
SHE:000063
|
China | CN¥148.69 Billion |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
Taiwan | NT$11.88 Trillion |
|
HP Inc
NYSE:HPQ
|
USA | $38.13 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. For the full company profile including market capitalisation, see CLP HLDGS LTD ADR/1 HD 5 market capitalisation.
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 |
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About CLP HLDGS LTD ADR/1 HD 5
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