Repsol S.A. (REP) - Total Liabilities
Based on the latest financial reports, Repsol S.A. (REP) has total liabilities worth €34.12 Billion EUR (≈ $39.89 Billion USD) as of September 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. Also explore REP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Repsol S.A. - Total Liabilities Trend (1987–2024)
This chart illustrates how Repsol S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Repsol S.A. (REP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Repsol S.A. Competitors by Total Liabilities
The table below lists competitors of Repsol S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banco Bradesco S.A
F:BREC
|
Germany | €2.15 Trillion |
|
Viatris Inc
NASDAQ:VTRS
|
USA | $22.18 Billion |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
USA | $157.16 Billion |
|
RB Global Inc.
NYSE:RBA
|
USA | $6.32 Billion |
|
Asustek Computer Inc
TW:2357
|
Taiwan | NT$334.09 Billion |
|
Magna International Inc
TO:MG
|
Canada | CA$19.40 Billion |
|
Uniper SE
XETRA:UN0
|
Germany | €28.61 Billion |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
Germany | €69.35 Billion |
Liability Composition Analysis (1987–2024)
This chart breaks down Repsol 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 Repsol S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Repsol S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Repsol S.A. (1987–2024)
The table below shows the annual total liabilities of Repsol S.A. from 1987 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €34.09 Billion ≈ $39.85 Billion |
+4.68% |
| 2023-12-31 | €32.56 Billion ≈ $38.07 Billion |
-4.20% |
| 2022-12-31 | €33.99 Billion ≈ $39.74 Billion |
+1.59% |
| 2021-12-31 | €33.46 Billion ≈ $39.12 Billion |
+16.33% |
| 2020-12-31 | €28.76 Billion ≈ $33.63 Billion |
-12.00% |
| 2019-12-31 | €32.69 Billion ≈ $38.21 Billion |
+9.45% |
| 2018-12-31 | €29.86 Billion ≈ $34.91 Billion |
+0.23% |
| 2017-12-31 | €29.79 Billion ≈ $34.83 Billion |
-11.69% |
| 2016-12-31 | €33.74 Billion ≈ $39.44 Billion |
-1.89% |
| 2015-12-31 | €34.39 Billion ≈ $40.20 Billion |
+44.88% |
| 2014-12-31 | €23.73 Billion ≈ $27.75 Billion |
-36.14% |
| 2013-12-31 | €37.17 Billion ≈ $43.45 Billion |
-0.76% |
| 2012-12-31 | €37.45 Billion ≈ $43.78 Billion |
-14.72% |
| 2011-12-31 | €43.91 Billion ≈ $51.34 Billion |
+5.45% |
| 2010-12-31 | €41.65 Billion ≈ $48.69 Billion |
+13.50% |
| 2009-12-31 | €36.69 Billion ≈ $42.90 Billion |
+30.30% |
| 2008-12-31 | €28.16 Billion ≈ $32.92 Billion |
+0.56% |
| 2007-12-31 | €28.00 Billion ≈ $32.74 Billion |
+3.11% |
| 2006-12-31 | €27.16 Billion ≈ $31.75 Billion |
-6.25% |
| 2005-12-31 | €28.97 Billion ≈ $33.87 Billion |
+42.38% |
| 2004-12-31 | €20.35 Billion ≈ $23.79 Billion |
+0.17% |
| 2003-12-31 | €20.31 Billion ≈ $23.75 Billion |
+0.19% |
| 2002-12-31 | €20.27 Billion ≈ $23.70 Billion |
-33.23% |
| 2001-12-31 | €30.36 Billion ≈ $35.50 Billion |
-10.29% |
| 2000-12-31 | €33.85 Billion ≈ $39.57 Billion |
+22.04% |
| 1999-12-31 | €27.74 Billion ≈ $32.43 Billion |
+188.68% |
| 1998-12-31 | €9.61 Billion ≈ $11.23 Billion |
+9.42% |
| 1997-12-31 | €8.78 Billion ≈ $10.27 Billion |
+21.13% |
| 1996-12-31 | €7.25 Billion ≈ $8.47 Billion |
+19.39% |
| 1995-12-31 | €6.07 Billion ≈ $7.10 Billion |
+2.74% |
| 1994-12-31 | €5.91 Billion ≈ $6.91 Billion |
+0.81% |
| 1993-12-31 | €5.86 Billion ≈ $6.85 Billion |
-1.33% |
| 1992-12-31 | €5.94 Billion ≈ $6.95 Billion |
+6.05% |
| 1991-12-31 | €5.60 Billion ≈ $6.55 Billion |
-6.24% |
| 1990-12-31 | €5.97 Billion ≈ $6.99 Billion |
+27.74% |
| 1989-12-31 | €4.68 Billion ≈ $5.47 Billion |
+56.48% |
| 1988-12-31 | €2.99 Billion ≈ $3.49 Billion |
-4.08% |
| 1987-12-31 | €3.12 Billion ≈ $3.64 Billion |
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About Repsol S.A.
Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Ind… Read more