Repsol S.A Total Liabilities

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

Repsol S.A total liabilities. 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 financial resilience of Repsol S.A to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Repsol S.A (2016–2025)

Total liabilities of Repsol S.A from 2016 to 2025. This chart illustrates how Repsol S.A's total liabilities have evolved over time, based on quarterly financial data.

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
NOVOZYMES A/S SPONS.ADR 1 F:NZM	Germany	€5.60 Billion
First Citizens BancShares, Inc. NASDAQ:FCNCA	USA	$214.94 Billion
Insmed Inc NASDAQ:INSM	USA	$1.42 Billion
Hydro One Ltd TO:H	Canada	CA$26.93 Billion
Ningxia Baofeng Energy Group Co Ltd SHG:600989	China	CN¥39.71 Billion
Hapag Lloyd AG XETRA:HLAG	Germany	€11.70 Billion
Semiconductor Manufacturing International Corporation F:MKN2	Germany	€17.25 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$339.86 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. For the complete balance sheet picture, see how large is Repsol S.A's balance sheet.

Liquidity & Leverage Metrics

Repsol S.A Total Liabilities Ratios Explained

Repsol S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$38.30 Billion

€32.76 Billion EUR

Market Cap Rank

#1083 Global

#249 in Germany

Share Price

€29.80

Change (1 day)

+6.43%

52-Week Range

€15.00 - €30.80

All Time High

€30.80