Red Electrica Corporacion SA (RE2) - Total Liabilities

Latest as of December 2025: €10.03 Billion EUR ≈ $11.73 Billion USD

Based on the latest financial reports, Red Electrica Corporacion SA (RE2) has total liabilities worth €10.03 Billion EUR (≈ $11.73 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.

Red Electrica Corporacion SA - Total Liabilities Trend (2021–2025)

This chart illustrates how Red Electrica Corporacion SA's total liabilities have evolved over time, based on quarterly financial data. Check Red Electrica Corporacion SA (RE2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Red Electrica Corporacion SA Competitors by Total Liabilities

The table below lists competitors of Red Electrica Corporacion SA ranked by their total liabilities.

Company Country Total Liabilities
Vaxcyte Inc
NASDAQ:PCVX
USA $352.29 Million
Maha Properti Indonesia Tbk PT
JK:MPRO
Indonesia Rp485.51 Billion
Bajaj Housing Finance
NSE:BAJAJHFL
India Rs-225.23 Billion
Inpost SA
AS:INPST
Netherlands €13.48 Billion
Sangfor Technologies Inc Class A
SHE:300454
China CN¥4.48 Billion
AXIS Capital Holdings Ltd
NYSE:AXS
USA $25.97 Billion
Medibank Private Limited
F:MPV
Germany €2.36 Billion
Tripod Technology Corp
TW:3044
Taiwan NT$40.84 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Red Electrica Corporacion SA'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 RE2 current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 1.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Red Electrica Corporacion SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Red Electrica Corporacion SA (2021–2025)

The table below shows the annual total liabilities of Red Electrica Corporacion SA from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €10.03 Billion
≈ $11.73 Billion
+2.04%
2024-12-31 €9.83 Billion
≈ $11.49 Billion
+9.76%
2023-12-31 €8.96 Billion
≈ $10.47 Billion
-9.42%
2022-12-31 €9.89 Billion
≈ $11.56 Billion
-4.00%
2021-12-31 €10.30 Billion
≈ $12.04 Billion
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About Red Electrica Corporacion SA

F:RE2 Germany Utilities - Regulated Electric
Market Cap
$9.16 Billion
€7.84 Billion EUR
Market Cap Rank
#2752 Global
#541 in Germany
Share Price
€7.25
Change (1 day)
+0.69%
52-Week Range
€6.75 - €8.10
All Time High
€8.10
About

Redeia Corporación, S.A., through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is involved in electricit… Read more