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