Red Electrica Corporacion SA (RE2) - Total Liabilities
Based on the latest financial reports, Red Electrica Corporacion SA (RE2) has total liabilities worth €10.33 Billion EUR (≈ $12.07 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 how many days can Red Electrica Corporacion SA fund operations to measure how many days the company can operate on defensive assets alone.
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 RE2 financial 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 |
|---|---|---|
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
USA | $16.43 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €6.86 Billion |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 Billion |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
Taiwan | NT$2.23 Trillion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$509.27 Million |
|
Korean Air Lines Co
KO:003490
|
Korea | ₩37.48 Trillion |
|
CAE Inc.
TO:CAE
|
Canada | CA$5.76 Billion |
|
Ternium S.A
F:T5Z
|
Germany | €7.74 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 Red Electrica Corporacion SA balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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