EDP - Energias de Portugal S.A. (EDP) - Total Liabilities
Based on the latest financial reports, EDP - Energias de Portugal S.A. (EDP) has total liabilities worth €38.61 Billion EUR (≈ $45.14 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. Also explore EDP - Energias de Portugal S.A. net asset momentum to track the company's year-over-year net asset growth rate.
EDP - Energias de Portugal S.A. - Total Liabilities Trend (2000–2025)
This chart illustrates how EDP - Energias de Portugal S.A.'s total liabilities have evolved over time, based on quarterly financial data. See EDP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
EDP - Energias de Portugal S.A. Competitors by Total Liabilities
The table below lists competitors of EDP - Energias de Portugal S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aluminum Corp of China Ltd
SHG:601600
|
China | CN¥100.94 Billion |
|
Dupont De Nemours Inc
NYSE:DD
|
USA | $7.21 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥6.34 Billion |
|
China Coal Energy Co Ltd
SHG:601898
|
China | CN¥169.68 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥943.99 Billion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €7.66 Billion |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
Thailand | ฿455.09 Billion |
|
Winbond Electronics Corp
TW:2344
|
Taiwan | NT$106.92 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down EDP - Energias de Portugal 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 EDP - Energias de Portugal S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 EDP - Energias de Portugal S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDP - Energias de Portugal S.A. (2000–2025)
The table below shows the annual total liabilities of EDP - Energias de Portugal S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €38.45 Billion ≈ $44.95 Billion |
-4.41% |
| 2024-12-31 | €40.23 Billion ≈ $47.03 Billion |
+0.46% |
| 2023-12-31 | €40.04 Billion ≈ $46.81 Billion |
-10.99% |
| 2022-12-31 | €44.98 Billion ≈ $52.59 Billion |
+21.52% |
| 2021-12-31 | €37.02 Billion ≈ $43.28 Billion |
+23.93% |
| 2020-12-31 | €29.87 Billion ≈ $34.92 Billion |
+0.47% |
| 2019-12-31 | €29.73 Billion ≈ $34.76 Billion |
+3.49% |
| 2018-12-31 | €28.73 Billion ≈ $33.58 Billion |
+0.46% |
| 2017-12-31 | €28.59 Billion ≈ $33.43 Billion |
-5.78% |
| 2016-12-31 | €30.35 Billion ≈ $35.48 Billion |
-0.22% |
| 2015-12-31 | €30.42 Billion ≈ $35.56 Billion |
-1.58% |
| 2014-12-31 | €30.90 Billion ≈ $36.13 Billion |
-0.70% |
| 2013-12-31 | €31.12 Billion ≈ $36.38 Billion |
-0.24% |
| 2012-12-31 | €31.20 Billion ≈ $36.47 Billion |
+4.36% |
| 2011-12-31 | €29.89 Billion ≈ $34.95 Billion |
+0.64% |
| 2010-12-31 | €29.70 Billion ≈ $34.73 Billion |
-1.91% |
| 2009-12-31 | €30.28 Billion ≈ $35.40 Billion |
+11.49% |
| 2008-12-31 | €27.16 Billion ≈ $31.76 Billion |
+12.09% |
| 2007-12-31 | €24.23 Billion ≈ $28.33 Billion |
+27.99% |
| 2006-12-31 | €18.93 Billion ≈ $22.14 Billion |
+5.65% |
| 2005-12-31 | €17.92 Billion ≈ $20.95 Billion |
+16.48% |
| 2004-12-31 | €15.39 Billion ≈ $17.99 Billion |
+17.31% |
| 2003-12-31 | €13.12 Billion ≈ $15.33 Billion |
+4.38% |
| 2002-12-31 | €12.57 Billion ≈ $14.69 Billion |
+26.98% |
| 2001-12-31 | €9.90 Billion ≈ $11.57 Billion |
-99.43% |
| 2000-12-31 | €1.73 Trillion ≈ $2.03 Trillion |
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About EDP - Energias de Portugal S.A.
EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycl… Read more