ENAGAS A.A. ADR1/2/EO150 (EG40) - Total Liabilities
Based on the latest financial reports, ENAGAS A.A. ADR1/2/EO150 (EG40) has total liabilities worth €4.46 Billion EUR (≈ $5.22 Billion USD) as of March 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 ENAGAS A.A. ADR1/2/EO150 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ENAGAS A.A. ADR1/2/EO150 - Total Liabilities Trend (2021–2025)
This chart illustrates how ENAGAS A.A. ADR1/2/EO150's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EG40 current and non-current assets.
ENAGAS A.A. ADR1/2/EO150 Competitors by Total Liabilities
The table below lists competitors of ENAGAS A.A. ADR1/2/EO150 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
USA | $25.32 Million |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
China | CN¥15.13 Billion |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.13 Trillion |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €9.98 Billion |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
Turkey | TL63.11 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥6.18 Billion |
|
CGN Power Co Ltd
F:94C
|
Germany | €329.44 Billion |
|
Orla Mining Ltd
TO:OLA
|
Canada | CA$1.35 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ENAGAS A.A. ADR1/2/EO150'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 ENAGAS A.A. ADR1/2/EO150 (EG40) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 ENAGAS A.A. ADR1/2/EO150's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
The table below shows the annual total liabilities of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.51 Billion ≈ $5.27 Billion |
-11.70% |
| 2024-12-31 | €5.10 Billion ≈ $5.97 Billion |
-7.33% |
| 2023-12-31 | €5.51 Billion ≈ $6.44 Billion |
-10.89% |
| 2022-12-31 | €6.18 Billion ≈ $7.23 Billion |
-8.74% |
| 2021-12-31 | €6.77 Billion ≈ $7.92 Billion |
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About ENAGAS A.A. ADR1/2/EO150
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground s… Read more