Redeia Corporacion S.A. (RED) - Total Liabilities
Based on the latest financial reports, Redeia Corporacion S.A. (RED) has total liabilities worth €10.16 Billion EUR (≈ $11.88 Billion USD) 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. Explore Redeia Corporacion S.A. (RED) cash conversion ratio to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see RED stock market capitalisation.
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 |
|---|---|---|
|
Brenntag SE
F:BNR
|
Germany | €6.28 Billion |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
China | CN¥13.49 Billion |
|
Knight Transportation Inc
NYSE:KNX
|
USA | $4.86 Billion |
|
Houlihan Lokey Inc
NYSE:HLI
|
USA | $1.55 Billion |
|
China Communications Construction Company Limited
F:CYY
|
Germany | €1.53 Trillion |
|
Tetra Tech Inc
NASDAQ:TTEK
|
USA | $2.42 Billion |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
USA | $9.81 Billion |
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 ≈ $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. 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