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. Check CLP HLDGS LTD ADR/1 HD 5 (CLP1) asset resilience to evaluate the company's liquid asset resilience ratio.

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 complete balance sheet picture, see how large is CLP HLDGS LTD ADR/1 HD 5's balance sheet.

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
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
China CN¥25.05 Billion
Reliance Steel & Aluminum Co
NYSE:RS
USA $3.68 Billion
Henkel AG & Co. KGaA
XETRA:HEN
Germany €15.43 Billion
InterGlobe Aviation Limited
NSE:INDIGO
India Rs1.29 Trillion
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
China CN¥131.25 Billion
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
India Rs-175.85 Billion
OMV Aktiengesellschaft
VI:OMV
Austria €21.37 Billion
Charter Communications Inc
NASDAQ:CHTR
USA $133.57 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. See CLP1 equity financing ratio to measure how much of total assets are equity-financed.

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

F:CLP1 Germany Utilities - Regulated Electric
Market Cap
$23.63 Billion
€20.21 Billion EUR
Market Cap Rank
#1282 Global
#288 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