Mota-Engil SGPS S.A (EGL) - Total Liabilities

Latest as of December 2025: €7.56 Billion EUR ≈ $8.83 Billion USD

Based on the latest financial reports, Mota-Engil SGPS S.A (EGL) has total liabilities worth €7.56 Billion EUR (≈ $8.83 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 EGL operating cash flow to assess how effectively this company generates cash.

Mota-Engil SGPS S.A - Total Liabilities Trend (2015–2025)

This chart illustrates how Mota-Engil SGPS S.A's total liabilities have evolved over time, based on quarterly financial data. Check EGL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Mota-Engil SGPS S.A Competitors by Total Liabilities

The table below lists competitors of Mota-Engil SGPS S.A ranked by their total liabilities.

Company Country Total Liabilities
New Guomai Digital Culture Co Ltd
SHG:600640
China CN¥1.02 Billion
Vinati Organics Limited
NSE:VINATIORGA
India Rs3.70 Billion
China Security & Fire Co Ltd Class A
SHG:600654
China CN¥1.93 Billion
Chang Wah Technology Co Ltd
TWO:6548
Taiwan NT$11.37 Billion
Klabin S.A
SA:KLBN3
Brazil R$49.40 Billion
Global Blue Group Holding Ltd
NYSE:GB
USA $1.03 Billion
Etablissements Maurel et Prom SA
PA:MAU
France €806.82 Million
Tong Yang Industry Co Ltd
TW:1319
Taiwan NT$8.93 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Mota-Engil SGPS 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 market value of Mota-Engil SGPS S.A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 23.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Mota-Engil SGPS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mota-Engil SGPS S.A (2015–2025)

The table below shows the annual total liabilities of Mota-Engil SGPS S.A from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €7.56 Billion
≈ $8.83 Billion
+6.13%
2024-12-31 €7.12 Billion
≈ $8.32 Billion
+2.45%
2023-12-31 €6.95 Billion
≈ $8.13 Billion
+18.46%
2022-12-31 €5.87 Billion
≈ $6.86 Billion
+17.97%
2021-12-31 €4.97 Billion
≈ $5.81 Billion
+6.51%
2020-12-31 €4.67 Billion
≈ $5.46 Billion
-1.21%
2019-12-31 €4.73 Billion
≈ $5.53 Billion
+11.52%
2018-12-31 €4.24 Billion
≈ $4.95 Billion
+5.47%
2017-12-31 €4.02 Billion
≈ $4.70 Billion
+10.09%
2016-12-31 €3.65 Billion
≈ $4.27 Billion
-15.39%
2015-12-31 €4.31 Billion
≈ $5.04 Billion
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About Mota-Engil SGPS S.A

LS:EGL Portugal Engineering & Construction
Market Cap
$1.70 Billion
€1.46 Billion EUR
Market Cap Rank
#7445 Global
#12 in Portugal
Share Price
€4.75
Change (1 day)
-2.39%
52-Week Range
€3.58 - €6.15
All Time High
€6.15
About

Mota-Engil, SGPS, S.A. provides public and private construction works and related services in Europe, Africa, and Latin America. The company constructs various infrastructures, such as roads, motorways, airports, ports, dams, railways, and residential and commercial buildings, as well as construction of industry, hospitals, and in specialised areas, such as oil and gas, aggregates, precast, elect… Read more