Enagás S.A. (ENG) - Total Liabilities
Based on the latest financial reports, Enagás S.A. (ENG) has total liabilities worth €4.51 Billion EUR (≈ $5.27 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 ENG cash flow conversion to assess how effectively this company generates cash.
Enagás S.A. - Total Liabilities Trend (2003–2025)
This chart illustrates how Enagás S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check ENG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Enagás S.A. Competitors by Total Liabilities
The table below lists competitors of Enagás S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radian Group Inc
NYSE:RDN
|
USA | $3.34 Billion |
|
Koninklijke Vopak NV
AS:VPK
|
Netherlands | €3.58 Billion |
|
Belden Inc
NYSE:BDC
|
USA | $2.28 Billion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥-1.90 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč472.89 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €48.74 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Enagás 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 ENG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Enagás S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enagás S.A. (2003–2025)
The table below shows the annual total liabilities of Enagás S.A. from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.51 Billion ≈ $5.27 Billion |
-11.70% |
| 2024-12-31 | €5.10 Billion ≈ $5.97 Billion |
-7.33% |
| 2023-12-31 | €5.51 Billion ≈ $6.44 Billion |
-10.89% |
| 2022-12-31 | €6.18 Billion ≈ $7.23 Billion |
-8.74% |
| 2021-12-31 | €6.77 Billion ≈ $7.92 Billion |
+12.83% |
| 2020-12-31 | €6.00 Billion ≈ $7.02 Billion |
+5.75% |
| 2019-12-31 | €5.68 Billion ≈ $6.64 Billion |
-12.51% |
| 2018-12-31 | €6.49 Billion ≈ $7.58 Billion |
-2.18% |
| 2017-12-31 | €6.63 Billion ≈ $7.75 Billion |
-2.26% |
| 2016-12-31 | €6.79 Billion ≈ $7.93 Billion |
+26.58% |
| 2015-12-31 | €5.36 Billion ≈ $6.27 Billion |
-1.67% |
| 2014-12-31 | €5.45 Billion ≈ $6.37 Billion |
+7.50% |
| 2013-12-31 | €5.07 Billion ≈ $5.93 Billion |
-16.57% |
| 2012-12-31 | €6.08 Billion ≈ $7.11 Billion |
+3.81% |
| 2011-12-31 | €5.86 Billion ≈ $6.85 Billion |
+14.98% |
| 2010-12-31 | €5.09 Billion ≈ $5.95 Billion |
+17.46% |
| 2009-12-31 | €4.34 Billion ≈ $5.07 Billion |
+32.30% |
| 2008-12-31 | €3.28 Billion ≈ $3.83 Billion |
+24.52% |
| 2007-12-31 | €2.63 Billion ≈ $3.08 Billion |
+10.08% |
| 2006-12-31 | €2.39 Billion ≈ $2.80 Billion |
+13.04% |
| 2005-12-31 | €2.12 Billion ≈ $2.47 Billion |
+0.55% |
| 2004-12-31 | €2.10 Billion ≈ $2.46 Billion |
-2.64% |
| 2003-12-31 | €2.16 Billion ≈ $2.53 Billion |
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About Enagás S.A.
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground s… Read more