Grenergy Renovables S.A Total Liabilities
Grenergy Renovables S.A total liabilities. Based on the latest financial reports, Grenergy Renovables S.A (GRE) has total liabilities worth €2.01 Billion EUR (≈ $2.35 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. Check GRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grenergy Renovables S.A (2014–2025)
Total liabilities of Grenergy Renovables S.A from 2014 to 2025. This chart illustrates how Grenergy Renovables S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Grenergy Renovables S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Grenergy Renovables S.A Competitors by Total Liabilities
The table below lists competitors of Grenergy Renovables S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kardex
SW:KARN
|
Switzerland | CHF233.12 Million |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
Indonesia | Rp5.77 Billion |
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
|
Indraprastha Gas Limited
NSE:IGL
|
India | Rs55.17 Billion |
|
L1 Group Limited
AU:L1G
|
Australia | AU$205.86 Million |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
Germany | €8.43 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥3.76 Billion |
|
Carmila SA
PA:CARM
|
France | €3.39 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Grenergy Renovables 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 complete balance sheet picture, see total assets of Grenergy Renovables S.A.
Liquidity & Leverage Metrics
Grenergy Renovables S.A Total Liabilities Ratios Explained
Grenergy Renovables S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 4.70 | 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 Grenergy Renovables S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grenergy Renovables S.A (2014–2025)
The table below shows the annual total liabilities of Grenergy Renovables S.A from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.75 Billion ≈ $2.04 Billion |
+24.71% |
| 2024-12-31 | €1.40 Billion ≈ $1.64 Billion |
+51.92% |
| 2023-12-31 | €922.61 Million ≈ $1.08 Billion |
+43.67% |
| 2022-12-31 | €642.17 Million ≈ $750.76 Million |
+43.95% |
| 2021-12-31 | €446.10 Million ≈ $521.54 Million |
+113.07% |
| 2020-12-31 | €209.36 Million ≈ $244.77 Million |
+73.70% |
| 2019-12-31 | €120.53 Million ≈ $140.91 Million |
+309.67% |
| 2018-12-31 | €29.42 Million ≈ $34.40 Million |
-29.03% |
| 2017-12-31 | €41.45 Million ≈ $48.46 Million |
+12.32% |
| 2016-12-31 | €36.91 Million ≈ $43.15 Million |
+349.56% |
| 2015-12-31 | €8.21 Million ≈ $9.60 Million |
-43.46% |
| 2014-12-31 | €14.52 Million ≈ $16.97 Million |
-- |
About Grenergy Renovables S.A
Grenergy Renovables, S.A., together with its subsidiaries, engages in the renewable energy business in Spain, Italy, the United Kingdom, Poland, Germany, Romania, Chile, Peru, Colombia, Argentina, Mexico, and the Unites States. It operates through four segments: Development and Construction, Energy, Commercialization, and Services. The company develops, constructs, operates, promotes, and sells r… Read more