EDP-ENERG.PORTUG. ADR/10 (EDPA) - Total Liabilities

Latest as of December 2025: €38.45 Billion EUR ≈ $44.95 Billion USD

Based on the latest financial reports, EDP-ENERG.PORTUG. ADR/10 (EDPA) has total liabilities worth €38.45 Billion EUR (≈ $44.95 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 EDP-ENERG.PORTUG. ADR/10 net asset momentum to track the company's year-over-year net asset growth rate.

EDP-ENERG.PORTUG. ADR/10 - Total Liabilities Trend (2021–2025)

This chart illustrates how EDP-ENERG.PORTUG. ADR/10's total liabilities have evolved over time, based on quarterly financial data. See EDPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

EDP-ENERG.PORTUG. ADR/10 Competitors by Total Liabilities

The table below lists competitors of EDP-ENERG.PORTUG. ADR/10 ranked by their total liabilities.

Company Country Total Liabilities
Jardine Matheson Holdings Limited
F:H4W
Germany €31.74 Billion
SBA Communications Corp
NASDAQ:SBAC
USA $16.12 Billion
Roku Inc
NASDAQ:ROKU
USA $1.68 Billion
Arca Continental S.A.B. de C.V
MX:AC
Mexico MX$142.29 Billion
NN GROUP NV UNSP.ADR/1
F:2NN0
Germany €183.76 Billion
Entegris Inc
NASDAQ:ENTG
USA $4.43 Billion
Aspeed Technology
TWO:5274
Taiwan NT$2.76 Billion
Banco Bradesco S.A
F:BREC
Germany €2.15 Trillion

Liability Composition Analysis (2021–2025)

This chart breaks down EDP-ENERG.PORTUG. ADR/10'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 EDP-ENERG.PORTUG. ADR/10 (EDPA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 3.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 EDP-ENERG.PORTUG. ADR/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EDP-ENERG.PORTUG. ADR/10 (2021–2025)

The table below shows the annual total liabilities of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €38.45 Billion
≈ $44.95 Billion
-4.41%
2024-12-31 €40.23 Billion
≈ $47.03 Billion
+0.46%
2023-12-31 €40.04 Billion
≈ $46.81 Billion
-10.99%
2022-12-31 €44.98 Billion
≈ $52.59 Billion
+21.52%
2021-12-31 €37.02 Billion
≈ $43.28 Billion
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About EDP-ENERG.PORTUG. ADR/10

F:EDPA Germany Utilities - Diversified
Market Cap
$21.36 Billion
€18.27 Billion EUR
Market Cap Rank
#1324 Global
#297 in Germany
Share Price
€44.20
Change (1 day)
+0.00%
52-Week Range
€31.60 - €47.20
All Time High
€47.20
About

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycl… Read more