EDP - Energias de Portugal S.A. Total Liabilities
EDP - Energias de Portugal S.A. total liabilities. Based on the latest financial reports, EDP - Energias de Portugal S.A. (EDP) has total liabilities worth €39.09 Billion EUR (≈ $45.70 Billion USD) as of June 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 EDP - Energias de Portugal S.A. (EDP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EDP - Energias de Portugal S.A. (2000–2025)
Total liabilities of EDP - Energias de Portugal S.A. from 2000 to 2025. This chart illustrates how EDP - Energias de Portugal S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore EDP - Energias de Portugal S.A. (EDP) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥131.25 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €21.37 Billion |
|
Pernod Ricard S.A.
PA:RI
|
France | €20.85 Billion |
|
Indian Oil Corporation Limited
NSE:IOC
|
India | Rs3.03 Trillion |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥70.09 Billion |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
USA | $3.46 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥245.16 Billion |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
USA | $15.88 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 complete balance sheet picture, see total assets of EDP - Energias de Portugal S.A..
Liquidity & Leverage Metrics
EDP - Energias de Portugal S.A. Total Liabilities Ratios Explained
EDP - Energias de Portugal S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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