EDP Renovaveis Total Liabilities
EDP Renovaveis total liabilities. Based on the latest financial reports, EDP Renovaveis (EDPR) has total liabilities worth €18.74 Billion EUR (≈ $21.91 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. Check EDP Renovaveis asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EDP Renovaveis (2007–2024)
Total liabilities of EDP Renovaveis from 2007 to 2024. This chart illustrates how EDP Renovaveis's total liabilities have evolved over time, based on quarterly financial data. Explore EDPR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
EDP Renovaveis Competitors by Total Liabilities
The table below lists competitors of EDP Renovaveis ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
China | CN¥94.00 Billion |
|
RPM International Inc
NYSE:RPM
|
USA | $5.03 Billion |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥10.87 Billion |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
India | Rs-81.98 Billion |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
India | Rs-99.75 Billion |
|
Fox Corp Class B
NASDAQ:FOX
|
USA | $10.71 Billion |
|
Crown Holdings Inc
NYSE:CCK
|
USA | $11.19 Billion |
|
HF Sinclair Corp
NYSE:DINO
|
USA | $8.44 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down EDP Renovaveis'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 EDP Renovaveis total assets.
Liquidity & Leverage Metrics
EDP Renovaveis Total Liabilities Ratios Explained
EDP Renovaveis total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Renovaveis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDP Renovaveis (2007–2024)
The table below shows the annual total liabilities of EDP Renovaveis from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €19.69 Billion ≈ $23.01 Billion |
+15.11% |
| 2023-12-31 | €17.10 Billion ≈ $19.99 Billion |
+1.06% |
| 2022-12-31 | €16.92 Billion ≈ $19.78 Billion |
+42.72% |
| 2021-12-31 | €11.86 Billion ≈ $13.86 Billion |
+24.30% |
| 2020-12-31 | €9.54 Billion ≈ $11.15 Billion |
+1.93% |
| 2019-12-31 | €9.36 Billion ≈ $10.94 Billion |
-0.62% |
| 2018-12-31 | €9.42 Billion ≈ $11.01 Billion |
+13.06% |
| 2017-12-31 | €8.33 Billion ≈ $9.74 Billion |
-9.09% |
| 2016-12-31 | €9.16 Billion ≈ $10.71 Billion |
+2.91% |
| 2015-12-31 | €8.90 Billion ≈ $10.41 Billion |
+11.48% |
| 2014-12-31 | €7.99 Billion ≈ $9.34 Billion |
+13.72% |
| 2013-12-31 | €7.02 Billion ≈ $8.21 Billion |
-7.03% |
| 2012-12-31 | €7.55 Billion ≈ $8.83 Billion |
-0.67% |
| 2011-12-31 | €7.60 Billion ≈ $8.89 Billion |
+2.18% |
| 2010-12-31 | €7.44 Billion ≈ $8.70 Billion |
+24.73% |
| 2009-12-31 | €5.97 Billion ≈ $6.98 Billion |
+41.84% |
| 2008-12-31 | €4.21 Billion ≈ $4.92 Billion |
-11.81% |
| 2007-12-31 | €4.77 Billion ≈ $5.58 Billion |
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About EDP Renovaveis
EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity generating power stations using renewable energy sources in the Europe, North America, South America, and Asia Pacific. The company operates wind and solar farms. The company operates wind and solar farms. As of December 31, 2024, it had an installed capacity of 8, 422 megawatts in the United … Read more