ENCE Energía y Celulosa S.A (ENC) - Total Liabilities

Latest as of March 2026: €1.10 Billion EUR ≈ $1.29 Billion USD

Based on the latest financial reports, ENCE Energía y Celulosa S.A (ENC) has total liabilities worth €1.10 Billion EUR (≈ $1.29 Billion USD) as of March 2026. 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. Also explore net asset growth rate of ENCE Energía y Celulosa S.A to track the company's year-over-year net asset growth rate.

ENCE Energía y Celulosa S.A - Total Liabilities Trend (2000–2025)

This chart illustrates how ENCE Energía y Celulosa S.A's total liabilities have evolved over time, based on quarterly financial data. See ENC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

ENCE Energía y Celulosa S.A Competitors by Total Liabilities

The table below lists competitors of ENCE Energía y Celulosa S.A ranked by their total liabilities.

Company Country Total Liabilities
Glotech Industrial
TWO:5475
Taiwan NT$1.35 Billion
Nanjing Doron Technology Corp
SHG:603528
China CN¥369.28 Million
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
China CN¥982.88 Million
Cosmecca Korea Co. Ltd
KQ:241710
Korea ₩365.11 Billion
Haier Smart Home Co Ltd
XETRA:690D
Germany €164.14 Billion
DAKOTA GOLD CORP. DL-001
F:RR6
Germany €3.34 Million
WA1 Resources Ltd
AU:WA1
Australia AU$5.67 Million
GHT Co Ltd Class A
SHE:300711
China CN¥481.99 Million

Liability Composition Analysis (2000–2025)

This chart breaks down ENCE Energía y Celulosa 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 ENC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 2.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 ENCE Energía y Celulosa S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ENCE Energía y Celulosa S.A (2000–2025)

The table below shows the annual total liabilities of ENCE Energía y Celulosa S.A from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €1.07 Billion
≈ $1.25 Billion
+0.97%
2024-12-31 €1.06 Billion
≈ $1.24 Billion
+0.85%
2023-12-31 €1.05 Billion
≈ $1.23 Billion
+9.22%
2022-12-31 €962.17 Million
≈ $1.12 Billion
-2.56%
2021-12-31 €987.45 Million
≈ $1.15 Billion
-12.00%
2020-12-31 €1.12 Billion
≈ $1.31 Billion
+1.71%
2019-12-31 €1.10 Billion
≈ $1.29 Billion
+7.43%
2018-12-31 €1.03 Billion
≈ $1.20 Billion
+55.39%
2017-12-31 €660.86 Million
≈ $772.62 Million
-1.39%
2016-12-31 €670.17 Million
≈ $783.50 Million
+4.78%
2015-12-31 €639.57 Million
≈ $747.73 Million
+4.64%
2014-12-31 €611.23 Million
≈ $714.59 Million
-6.25%
2013-12-31 €651.96 Million
≈ $762.21 Million
-0.21%
2012-12-31 €653.33 Million
≈ $763.81 Million
+0.72%
2011-12-31 €648.63 Million
≈ $758.32 Million
+14.73%
2010-12-31 €565.35 Million
≈ $660.95 Million
-12.66%
2009-12-31 €647.33 Million
≈ $756.80 Million
-11.61%
2008-12-31 €732.33 Million
≈ $856.17 Million
+63.01%
2007-12-31 €449.25 Million
≈ $525.22 Million
+20.02%
2006-12-31 €374.32 Million
≈ $437.63 Million
-6.12%
2005-12-31 €398.71 Million
≈ $466.14 Million
-5.29%
2004-12-31 €421.01 Million
≈ $492.20 Million
-5.46%
2003-12-31 €445.31 Million
≈ $520.62 Million
-0.61%
2002-12-31 €448.02 Million
≈ $523.79 Million
-99.31%
2001-12-31 €64.98 Billion
≈ $75.97 Billion
+11.32%
2000-12-31 €58.37 Billion
≈ $68.24 Billion
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About ENCE Energía y Celulosa S.A

MC:ENC Spain Paper & Paper Products
Market Cap
$691.04 Million
€591.08 Million EUR
Market Cap Rank
#11226 Global
#74 in Spain
Share Price
€2.44
Change (1 day)
+1.41%
52-Week Range
€2.20 - €2.94
All Time High
€6.83
About

ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells hardwood pulp and renewable energy in Spain, Germany, Poland, Italy, the Netherlands, the United Kingdom, Greece, France, Turkey, and internationally. It operates through Cellulose, Forest Heritage and others segments. The company offers bleached eucalyptus kraft pulp; and forest land management and forestry service… Read more