Redeia Corporacion S.A.

MC:RED Spain Utilities - Regulated Electric
Market Cap
$8.37 Billion
€8.15 Billion EUR
Market Cap Rank
#2366 Global
#3 in Spain
Share Price
€15.09
Change (1 day)
+0.33%
52-Week Range
€14.35 - €19.31
All Time High
€19.31
About

Redeia Corporación, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. The company operates through three segments: Management and Operation of National Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. It opera… Read more

Redeia Corporacion S.A. (RED) - Total Liabilities

Latest total liabilities as of June 2025: €10.16 Billion EUR

Based on the latest financial reports, Redeia Corporacion S.A. (RED) has total liabilities worth €10.16 Billion EUR as of June 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.

Redeia Corporacion S.A. - Total Liabilities Trend (2002–2024)

This chart illustrates how Redeia Corporacion S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Redeia Corporacion S.A. Competitors by Total Liabilities

The table below lists competitors of Redeia Corporacion S.A. ranked by their total liabilities.

Company Country Total Liabilities
Aker BP ASA
PINK:AKRBF
USA $31.03 Billion
Summit Materials Inc
NYSE:SUM
USA $3.98 Billion
APA Group
PINK:APAJF
USA $17.27 Billion
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
USA $4.53 Billion
ViaSat Inc
NASDAQ:VSAT
USA $10.28 Billion
Sekisui Chemical Co. Ltd
PINK:SKSUF
USA $520.95 Billion
Sartorius AG VZO O.N.
XETRA:SRT
Germany €5.85 Billion
Fukuoka Financial Group Inc
F:4FK
Germany €32.19 Trillion

Liability Composition Analysis (2002–2024)

This chart breaks down Redeia Corporacion 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 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 1.99 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 Redeia Corporacion S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Redeia Corporacion S.A. (2002–2024)

The table below shows the annual total liabilities of Redeia Corporacion S.A. from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €9.83 Billion +9.76%
2023-12-31 €8.96 Billion -9.42%
2022-12-31 €9.89 Billion -4.00%
2021-12-31 €10.30 Billion +10.13%
2020-12-31 €9.35 Billion +3.37%
2019-12-31 €9.05 Billion +14.52%
2018-12-31 €7.90 Billion +0.97%
2017-12-31 €7.82 Billion +2.55%
2016-12-31 €7.63 Billion -2.65%
2015-12-31 €7.84 Billion -2.10%
2014-12-31 €8.01 Billion +11.26%
2013-12-31 €7.20 Billion -0.39%
2012-12-31 €7.22 Billion +3.91%
2011-12-31 €6.95 Billion +4.39%
2010-12-31 €6.66 Billion +39.83%
2009-12-31 €4.76 Billion +6.38%
2008-12-31 €4.48 Billion +8.86%
2007-12-31 €4.11 Billion +8.32%
2006-12-31 €3.80 Billion +2.76%
2005-12-31 €3.69 Billion +41.98%
2004-12-31 €2.60 Billion +2.01%
2003-12-31 €2.55 Billion +19.15%
2002-12-31 €2.14 Billion --