Greencoat Renewables PLC (GRP) - Total Liabilities

Latest as of June 2025: €1.28 Billion EUR ≈ $1.49 Billion USD

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. See defensive interval ratio of Greencoat Renewables PLC to measure how many days the company can operate on defensive assets alone.

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 Greencoat Renewables PLC free cash flow ratio 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
Sgis Songshan Co Ltd SHE:000717	China	CN¥12.19 Billion
Cantaloupe Inc NASDAQ:CTLP	USA	$126.77 Million
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	China	CN¥2.79 Billion
New Huadu Supercenter Co Ltd SHE:002264	China	CN¥1.32 Billion
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	China	CN¥363.44 Million
Hubei Biocause Heilen Pharmaceutical Co. Ltd. SHE:301211	China	CN¥117.63 Million
Huangshan Tourism Development Co Ltd A SHG:600054	China	CN¥1.00 Billion
TTET Union Corp TW:1232	Taiwan	NT$4.97 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 complete balance sheet picture, see total assets of Greencoat Renewables PLC.

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	--

About Greencoat Renewables PLC

IR:GRP Ireland Utilities - Renewable

Market Cap

$1.02 Billion

€875.08 Million EUR

Market Cap Rank

#10042 Global

#12 in Ireland

Share Price

€0.79

Change (1 day)

+0.77%

52-Week Range

€0.66 - €0.80

All Time High

€1.18