Grenergy Renovables S.A (GRE) - Total Liabilities

Latest as of December 2025: €1.75 Billion EUR ≈ $2.04 Billion USD

Based on the latest financial reports, Grenergy Renovables S.A (GRE) has total liabilities worth €1.75 Billion EUR (≈ $2.04 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 Grenergy Renovables S.A cash conversion from operations to assess how effectively this company generates cash.

Grenergy Renovables S.A - Total Liabilities Trend (2014–2025)

This chart illustrates how Grenergy Renovables S.A's total liabilities have evolved over time, based on quarterly financial data. Check GRE financial resilience to evaluate the company's liquid asset resilience ratio.

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
Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	China	CN¥8.26 Billion
Maanshan Iron & Steel Co Ltd SHG:600808	China	CN¥50.38 Billion
Hafnia Limited NYSE:HAFN	USA	$1.24 Billion
Xinyi Solar Holdings Ltd F:13X	Germany	€23.25 Billion
Transcoal Pacific Tbk PT JK:TCPI	Indonesia	Rp1.67 Trillion
Kadant Inc NYSE:KAI	USA	$721.11 Million
Alm. Brand CO:ALMB	Denmark	Dkr20.05 Billion
Impinj Inc NASDAQ:PI	USA	$335.95 Million

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 full company profile including market capitalisation, see market value of Grenergy Renovables S.A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	4.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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

MC:GRE Spain Engineering & Construction

Market Cap

$3.97 Billion

€3.39 Billion EUR

Market Cap Rank

#4594 Global

#38 in Spain

Share Price

€120.80

Change (1 day)

+1.34%

52-Week Range

€50.90 - €126.60

All Time High

€126.60