EDP-ENERG.PORTUG. ADR/10 (EDPA) - Total Liabilities
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. Explore EDPA cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of EDP-ENERG.PORTUG. ADR/10 to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Api Group Corp
NYSE:APG
|
USA | $5.45 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
HP Inc
NYSE:HPQ
|
USA | $42.12 Billion |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
Germany | €183.76 Billion |
|
Stellantis NV
PA:STLAP
|
France | €127.16 Billion |
|
Lennar Corporation
NYSE:LEN
|
USA | $12.29 Billion |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
Thailand | ฿414.37 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. For the full company profile including market capitalisation, see EDPA market cap overview.
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 |
-- |
About EDP-ENERG.PORTUG. ADR/10
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