Greencoat Renewables PLC (GRP) - Total Liabilities
Based on the latest financial reports, Greencoat Renewables PLC (GRP) has total liabilities worth €1.28 Billion EUR (≈ $1.49 Billion USD) as of June 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. Also explore Greencoat Renewables PLC (GRP) net asset momentum to track the company's year-over-year net asset growth rate.
Greencoat Renewables PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Greencoat Renewables PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Greencoat Renewables PLC to measure how efficiently the company converts operating cash flow to free cash.
Greencoat Renewables PLC Competitors by Total Liabilities
The table below lists competitors of Greencoat Renewables PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IFE Elevators Co Ltd
SHE:002774
|
China | CN¥833.02 Million |
|
Lancy Co Ltd
SHE:002612
|
China | CN¥4.56 Billion |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
|
SP Group A/S
CO:SPG
|
Denmark | Dkr2.23 Billion |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
USA | $443.31 Million |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
India | Rs115.80 Billion |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥8.42 Billion |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
Korea | ₩364.35 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Greencoat Renewables PLC'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 Greencoat Renewables PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Greencoat Renewables PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greencoat Renewables PLC (2017–2024)
The table below shows the annual total liabilities of Greencoat Renewables PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.19 Billion ≈ $1.39 Billion |
-5.79% |
| 2023-12-31 | €1.26 Billion ≈ $1.47 Billion |
+47.50% |
| 2022-12-31 | €854.24 Million ≈ $998.70 Million |
+78.34% |
| 2021-12-31 | €479.01 Million ≈ $560.01 Million |
+121.61% |
| 2020-12-31 | €216.15 Million ≈ $252.70 Million |
+3.19% |
| 2019-12-31 | €209.47 Million ≈ $244.89 Million |
-43.38% |
| 2018-12-31 | €369.97 Million ≈ $432.53 Million |
+410.43% |
| 2017-12-31 | €72.48 Million ≈ $84.74 Million |
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About Greencoat Renewables PLC
Greencoat Renewables PLC owns and operates renewable energy infrastructure assets in the Republic of Ireland, Germany, France, Sweden, and Spain. As of December 31, 2024, its portfolio consisted of interests in 39 operating assets, such as wind, solar, and battery storage with an aggregate net installed capacity of 1.5 gigawatts. The company was incorporated in 2017 and is based in Dublin, the Re… Read more