Redeia Corporacion S.A. (RED) - Total Liabilities
Based on the latest financial reports, Redeia Corporacion S.A. (RED) has total liabilities worth €10.49 Billion EUR (≈ $12.26 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 Redeia Corporacion S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Redeia Corporacion S.A. - Total Liabilities Trend (2002–2025)
This chart illustrates how Redeia Corporacion S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Redeia Corporacion S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Abivax SA
PA:ABVX
|
France | €129.14 Million |
|
Valmont Industries Inc
NYSE:VMI
|
USA | $1.73 Billion |
|
Quinenco
SN:QUINENCO
|
Chile | CL$51.51 Trillion |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
Norway | Nkr463.05 Billion |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
China | CN¥33.01 Billion |
|
Primo Brands Corporation
NYSE:PRMB
|
USA | $7.63 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €12.09 Billion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs295.73 Billion |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see Redeia Corporacion S.A. (RED) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.90 | 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. (2002–2025)
The table below shows the annual total liabilities of Redeia Corporacion S.A. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.20 Billion ≈ $9.59 Billion |
-16.55% |
| 2024-12-31 | €9.83 Billion ≈ $11.49 Billion |
+9.76% |
| 2023-12-31 | €8.96 Billion ≈ $10.47 Billion |
-9.42% |
| 2022-12-31 | €9.89 Billion ≈ $11.56 Billion |
-4.00% |
| 2021-12-31 | €10.30 Billion ≈ $12.04 Billion |
+10.13% |
| 2020-12-31 | €9.35 Billion ≈ $10.93 Billion |
+3.37% |
| 2019-12-31 | €9.05 Billion ≈ $10.58 Billion |
+14.52% |
| 2018-12-31 | €7.90 Billion ≈ $9.24 Billion |
+0.97% |
| 2017-12-31 | €7.82 Billion ≈ $9.15 Billion |
+2.55% |
| 2016-12-31 | €7.63 Billion ≈ $8.92 Billion |
-2.65% |
| 2015-12-31 | €7.84 Billion ≈ $9.16 Billion |
-2.10% |
| 2014-12-31 | €8.01 Billion ≈ $9.36 Billion |
+11.26% |
| 2013-12-31 | €7.20 Billion ≈ $8.41 Billion |
-0.39% |
| 2012-12-31 | €7.22 Billion ≈ $8.45 Billion |
+3.91% |
| 2011-12-31 | €6.95 Billion ≈ $8.13 Billion |
+4.39% |
| 2010-12-31 | €6.66 Billion ≈ $7.79 Billion |
+39.83% |
| 2009-12-31 | €4.76 Billion ≈ $5.57 Billion |
+6.38% |
| 2008-12-31 | €4.48 Billion ≈ $5.23 Billion |
+8.86% |
| 2007-12-31 | €4.11 Billion ≈ $4.81 Billion |
+8.32% |
| 2006-12-31 | €3.80 Billion ≈ $4.44 Billion |
+2.76% |
| 2005-12-31 | €3.69 Billion ≈ $4.32 Billion |
+41.98% |
| 2004-12-31 | €2.60 Billion ≈ $3.04 Billion |
+2.01% |
| 2003-12-31 | €2.55 Billion ≈ $2.98 Billion |
+19.15% |
| 2002-12-31 | €2.14 Billion ≈ $2.50 Billion |
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About Redeia Corporacion S.A.
Redeia Corporación, S.A., through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is involved in electricit… Read more