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.

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. See working capital position of Repsol S.A to evaluate short-term liquidity relative to the company's equity base.

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
Bank Hapoalim TA:POLI	Israel	ILA731.69 Billion
Hana Financial KO:086790	Korea	₩614.08 Trillion
InterContinental Hotels Group PLC LSE:IHG	UK	$8.07 Billion
Public Bank Bhd KLSE:1295	Malaysia	RM495.14 Billion
Epiroc AB (publ) ST:EPI-A	Sweden	Skr37.59 Billion
Dow Inc NYSE:DOW	USA	$43.02 Billion
Ningxia Baofeng Energy Group Co Ltd SHG:600989	China	CN¥42.39 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. For the full company profile including market capitalisation, see Repsol S.A stock valuation.

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

$28.54 Billion

€24.41 Billion EUR

Market Cap Rank

#1120 Global

#251 in Germany

Share Price

€22.20

Change (1 day)

-1.77%

52-Week Range

€12.20 - €25.40

All Time High

€25.40