ENDESA ADR/ 1/2 EO 120 Total Liabilities
ENDESA ADR/ 1/2 EO 120 total liabilities. Based on the latest financial reports, ENDESA ADR/ 1/2 EO 120 (ENAA) has total liabilities worth €29.41 Billion EUR (≈ $34.39 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. See ENDESA ADR/ 1/2 EO 120 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ENDESA ADR/ 1/2 EO 120 (2021–2025)
Total liabilities of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. This chart illustrates how ENDESA ADR/ 1/2 EO 120's total liabilities have evolved over time, based on quarterly financial data. Check ENAA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ENDESA ADR/ 1/2 EO 120 Competitors by Total Liabilities
The table below lists competitors of ENDESA ADR/ 1/2 EO 120 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vodafone Group Plc
MX:VODN
|
Mexico | MX$75.55 Billion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥1.68 Trillion |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
USA | $171.55 Billion |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
Canada | CA$77.97 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
Mexico | MX$2.37 Trillion |
|
Kimberly-Clark Corporation
NYSE:KMB
|
USA | $15.56 Billion |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
Germany | €28.71 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ENDESA ADR/ 1/2 EO 120'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 ENAA asset base.
Liquidity & Leverage Metrics
ENDESA ADR/ 1/2 EO 120 Total Liabilities Ratios Explained
ENDESA ADR/ 1/2 EO 120 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 3.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 ENDESA ADR/ 1/2 EO 120's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ENDESA ADR/ 1/2 EO 120 (2021–2025)
The table below shows the annual total liabilities of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €27.87 Billion ≈ $32.58 Billion |
-1.49% |
| 2024-12-31 | €28.29 Billion ≈ $33.08 Billion |
-16.98% |
| 2023-12-31 | €34.08 Billion ≈ $39.84 Billion |
-23.09% |
| 2022-12-31 | €44.31 Billion ≈ $51.80 Billion |
+28.72% |
| 2021-12-31 | €34.42 Billion ≈ $40.25 Billion |
-- |
About ENDESA ADR/ 1/2 EO 120
Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relat… Read more