NATURGY ENERGY ADR1/5/E01 (GANA) - Total Liabilities
Based on the latest financial reports, NATURGY ENERGY ADR1/5/E01 (GANA) has total liabilities worth €30.92 Billion EUR (≈ $36.14 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 NATURGY ENERGY ADR1/5/E01 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NATURGY ENERGY ADR1/5/E01 - Total Liabilities Trend (2021–2025)
This chart illustrates how NATURGY ENERGY ADR1/5/E01's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is NATURGY ENERGY ADR1/5/E01's balance sheet.
NATURGY ENERGY ADR1/5/E01 Competitors by Total Liabilities
The table below lists competitors of NATURGY ENERGY ADR1/5/E01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alfa Laval AB
ST:ALFA
|
Sweden | Skr58.89 Billion |
|
QBE Insurance Group Limited
AU:QBE
|
Australia | AU$37.51 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $142.39 Billion |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
Taiwan | NT$4.90 Billion |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
USA | $3.01 Billion |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
Mexico | MX$501.65 Billion |
|
Formosa Petrochemical Corp
TW:6505
|
Taiwan | NT$63.81 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down NATURGY ENERGY ADR1/5/E01'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 NATURGY ENERGY ADR1/5/E01 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 NATURGY ENERGY ADR1/5/E01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NATURGY ENERGY ADR1/5/E01 (2021–2025)
The table below shows the annual total liabilities of NATURGY ENERGY ADR1/5/E01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €27.73 Billion ≈ $32.42 Billion |
-4.99% |
| 2024-12-31 | €29.18 Billion ≈ $34.12 Billion |
+12.40% |
| 2023-12-31 | €25.96 Billion ≈ $30.35 Billion |
-14.62% |
| 2022-12-31 | €30.41 Billion ≈ $35.55 Billion |
+3.52% |
| 2021-12-31 | €29.38 Billion ≈ $34.34 Billion |
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About NATURGY ENERGY ADR1/5/E01
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more