Red Electrica Corporacion SA (RE2) - Total Liabilities
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. Explore Red Electrica Corporacion SA (RE2) cash flow conversion to assess how effectively this company generates cash.
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 liquidity resilience 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 |
|---|---|---|
|
Hoa Phat Group JSC
VN:HPG
|
Vietnam | ₫119.55 Trillion |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
Sweden | Skr34.77 Billion |
|
Kirby Corporation
NYSE:KEX
|
USA | $-3.36 Billion |
|
Inpost SA
AS:INPST
|
Netherlands | €13.48 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs5.33 Billion |
|
Sichuan Em Technology Co Ltd
SHG:601208
|
China | CN¥4.98 Billion |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
USA | $595.71 Million |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 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 full company profile including market capitalisation, see RE2 company net worth.
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
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