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

Latest as of June 2026: €39.09 Billion EUR ≈ $45.70 Billion USD

Based on the latest financial reports, EDP-ENERG.PORTUG. ADR/10 (EDPA) has total liabilities worth €39.09 Billion EUR (≈ $45.70 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 asset resilience ratio of EDP-ENERG.PORTUG. ADR/10 to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see EDP-ENERG.PORTUG. ADR/10 (EDPA) total assets.

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
ZTE Corp
SHE:000063
China CN¥148.69 Billion
JCET Group Co Ltd
SHG:600584
China CN¥23.67 Billion
China Merchants Securities Co Ltd
SHG:600999
China CN¥627.92 Billion
NN GROUP NV UNSP.ADR/1
F:2NN0
Germany €183.76 Billion
Tenaga Nasional Bhd
KLSE:5347
Malaysia RM145.38 Billion
MTN Group Ltd
JSE:MTN
South Africa ZAC328.98 Billion
Bombardier Inc Series B
TO:BBD-B
Canada CA$14.80 Billion

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. See EDPA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 3.40 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
#1341 Global
#299 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