Repsol S.A (REPA) - Total Liabilities

Latest as of March 2026: €36.33 Billion EUR ≈ $42.47 Billion USD

Based on the latest financial reports, Repsol S.A (REPA) has total liabilities worth €36.33 Billion EUR (≈ $42.47 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 asset resilience ratio of Repsol S.A to evaluate the company's liquid asset resilience ratio.

Repsol S.A - Total Liabilities Trend (2016–2025)

This chart illustrates how Repsol S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Repsol S.A balance sheet assets.

Repsol S.A Competitors by Total Liabilities

The table below lists competitors of Repsol S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Amadeus IT Group S.A. MC:AMS	Spain	€7.17 Billion
Coupang LLC NYSE:CPNG	USA	$14.41 Billion
Alfa Laval AB ST:ALFA	Sweden	Skr58.89 Billion
Koninklijke Philips NV AS:PHIA	Netherlands	€15.76 Billion
Lens Technology Co Ltd SHE:300433	China	CN¥29.26 Billion
Dr Ing hcF Porsche AG F:P911	Germany	€29.59 Billion
Hapag Lloyd AG XETRA:HLAG	Germany	€11.70 Billion
POP MART INT.GRP.DL-0001 F:735	Germany	€6.93 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Repsol S.A'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 REPA equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Repsol S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Repsol S.A (2016–2025)

The table below shows the annual total liabilities of Repsol S.A from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€31.81 Billion ≈ $37.19 Billion	-6.68%
2024-12-31	€34.09 Billion ≈ $39.85 Billion	+4.68%
2023-12-31	€32.56 Billion ≈ $38.07 Billion	-4.20%
2022-12-31	€33.99 Billion ≈ $39.74 Billion	+1.59%
2021-12-31	€33.46 Billion ≈ $39.12 Billion	+16.33%
2020-12-31	€28.76 Billion ≈ $33.63 Billion	-12.00%
2019-12-31	€32.69 Billion ≈ $38.21 Billion	+9.45%
2018-12-31	€29.86 Billion ≈ $34.91 Billion	+0.23%
2017-12-31	€29.79 Billion ≈ $34.83 Billion	-11.69%
2016-12-31	€33.74 Billion ≈ $39.44 Billion	--

About Repsol S.A

F:REPA Germany Oil & Gas Integrated

Market Cap

$36.50 Billion

€31.22 Billion EUR

Market Cap Rank

#1113 Global

#253 in Germany

Share Price

€28.40

Change (1 day)

-1.39%

52-Week Range

€14.00 - €28.80

All Time High

€28.80