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 €38.45 Billion EUR (≈ $44.95 Billion USD) as of December 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. Explore EDP cash generation efficiency to assess how effectively this company generates cash.
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. Check EDP - Energias de Portugal S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
|
Lennox International Inc
NYSE:LII
|
USA | $2.92 Billion |
|
Korea Electric Power Corporation
F:KOP
|
Germany | €205.34 Trillion |
|
Banco de Chile
F:G4RA
|
Germany | €49.79 Trillion |
|
Tower Semiconductor Ltd
TA:TSEM
|
Israel | ILA417.71 Million |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
China | CN¥96.59 Billion |
|
SGS SA
SW:SGSN
|
Switzerland | CHF6.98 Billion |
|
INTERCONT HOTELS
F:IC1B
|
Germany | €7.58 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. (EDP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 3.39 | 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