Acciona (ANA) - Total Liabilities
Based on the latest financial reports, Acciona (ANA) has total liabilities worth €29.57 Billion EUR (≈ $34.56 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 Acciona cash conversion from operations to assess how effectively this company generates cash.
Acciona - Total Liabilities Trend (1999–2025)
This chart illustrates how Acciona's total liabilities have evolved over time, based on quarterly financial data. Check ANA financial resilience to evaluate the company's liquid asset resilience ratio.
Acciona Competitors by Total Liabilities
The table below lists competitors of Acciona ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €12.67 Billion |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
Germany | €3.35 Trillion |
|
First Horizon Corporation
NYSE:FHN
|
USA | $74.73 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr40.03 Billion |
|
WinWay Technology Co. Ltd
TW:6515
|
Taiwan | NT$1.98 Billion |
|
AltaGas Ltd
TO:ALA
|
Canada | CA$16.88 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Acciona'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 ANA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 6.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Acciona's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Acciona (1999–2025)
The table below shows the annual total liabilities of Acciona from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €29.44 Billion ≈ $34.42 Billion |
+4.24% |
| 2024-12-31 | €28.24 Billion ≈ $33.02 Billion |
+13.89% |
| 2023-12-31 | €24.80 Billion ≈ $28.99 Billion |
+52.23% |
| 2022-12-31 | €16.29 Billion ≈ $19.05 Billion |
+15.99% |
| 2021-12-31 | €14.05 Billion ≈ $16.42 Billion |
-3.12% |
| 2020-12-31 | €14.50 Billion ≈ $16.95 Billion |
+5.76% |
| 2019-12-31 | €13.71 Billion ≈ $16.03 Billion |
+19.80% |
| 2018-12-31 | €11.44 Billion ≈ $13.38 Billion |
-13.21% |
| 2017-12-31 | €13.18 Billion ≈ $15.41 Billion |
-0.95% |
| 2016-12-31 | €13.31 Billion ≈ $15.56 Billion |
+10.70% |
| 2015-12-31 | €12.02 Billion ≈ $14.06 Billion |
-4.04% |
| 2014-12-31 | €12.53 Billion ≈ $14.65 Billion |
-6.39% |
| 2013-12-31 | €13.38 Billion ≈ $15.65 Billion |
-6.47% |
| 2012-12-31 | €14.31 Billion ≈ $16.73 Billion |
-2.53% |
| 2011-12-31 | €14.68 Billion ≈ $17.16 Billion |
+1.69% |
| 2010-12-31 | €14.44 Billion ≈ $16.88 Billion |
-0.21% |
| 2009-12-31 | €14.47 Billion ≈ $16.92 Billion |
-54.98% |
| 2008-12-31 | €32.14 Billion ≈ $37.57 Billion |
+7.78% |
| 2007-12-31 | €29.82 Billion ≈ $34.86 Billion |
+79.05% |
| 2006-12-31 | €16.65 Billion ≈ $19.47 Billion |
+122.64% |
| 2005-12-31 | €7.48 Billion ≈ $8.75 Billion |
+15.53% |
| 2004-12-31 | €6.47 Billion ≈ $7.57 Billion |
+20.88% |
| 2003-12-31 | €5.36 Billion ≈ $6.26 Billion |
+7.94% |
| 2002-12-31 | €4.96 Billion ≈ $5.80 Billion |
-99.18% |
| 2001-12-31 | €605.22 Billion ≈ $707.57 Billion |
+128913.51% |
| 2000-12-31 | €469.12 Million ≈ $548.45 Million |
+30.96% |
| 1999-12-31 | €358.21 Million ≈ $418.78 Million |
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About Acciona
Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and design… Read more