CLP HLDGS LTD ADR/1 HD 5 Total Liabilities

Latest as of June 2026: €125.59 Billion EUR ≈ $146.82 Billion USD

CLP HLDGS LTD ADR/1 HD 5 total liabilities. Based on the latest financial reports, CLP HLDGS LTD ADR/1 HD 5 (CLP1) has total liabilities worth €125.59 Billion EUR (≈ $146.82 Billion USD) as of June 2026. 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.

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

Total liabilities of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025. This chart illustrates how CLP HLDGS LTD ADR/1 HD 5's total liabilities have evolved over time, based on quarterly financial data.

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
China United Network Communications Ltd
SHG:600050
China CN¥288.91 Billion
BioNTech SE
F:22UA
Germany €2.38 Billion
China Development Financial Holding Corp
TW:2883
Taiwan NT$3.65 Trillion
Fidelity National Information Services Inc
NYSE:FIS
USA $19.18 Billion
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
China CN¥131.25 Billion
OMV Aktiengesellschaft
VI:OMV
Austria €21.37 Billion
Pernod Ricard S.A.
PA:RI
France €20.85 Billion
Indian Oil Corporation Limited
NSE:IOC
India Rs3.03 Trillion

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 complete balance sheet picture, see CLP HLDGS LTD ADR/1 HD 5 assets under control.

Liquidity & Leverage Metrics

CLP HLDGS LTD ADR/1 HD 5 Total Liabilities Ratios Explained

CLP HLDGS LTD ADR/1 HD 5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.66 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 1.10 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
#1254 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