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. Also explore net asset growth rate of NATURGY ENERGY ADR1/5/E01 to track the company's year-over-year net asset growth rate.
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. See NATURGY ENERGY ADR1/5/E01 (GANA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Telefónica S.A
MX:TEFN
|
Mexico | MX$71.22 Billion |
|
Samsung SDI
KO:006400
|
Korea | ₩18.70 Trillion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $141.90 Billion |
|
Dr Ing hcF Porsche AG
F:P911
|
Germany | €29.59 Billion |
|
Hana Financial
KO:086790
|
Korea | ₩614.08 Trillion |
|
SK Holdings Co Ltd
KO:034730
|
Korea | ₩131.73 Trillion |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
USA | $5.89 Billion |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
China | CN¥995.17 Million |
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. For the full company profile including market capitalisation, see GANA company net worth.
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