Eversource Energy (ES) - Total Liabilities
Based on the latest financial reports, Eversource Energy (ES) has total liabilities worth $47.43 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 ES operating cash flow to assess how effectively this company generates cash.
Eversource Energy - Total Liabilities Trend (1994–2025)
This chart illustrates how Eversource Energy's total liabilities have evolved over time, based on quarterly financial data. Check ES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Eversource Energy Competitors by Total Liabilities
The table below lists competitors of Eversource Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zoom Video Communications Inc
NASDAQ:ZM
|
USA | $2.10 Billion |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
Thailand | ฿398.59 Billion |
|
IQVIA Holdings Inc
NYSE:IQV
|
USA | $23.44 Billion |
|
Workday Inc
NASDAQ:WDAY
|
USA | $10.27 Billion |
|
Kraft Heinz Co
NASDAQ:KHC
|
USA | $40.00 Billion |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
South Africa | ZAC196.76 Billion |
|
TDK Corporation
F:TDKA
|
Germany | €2.03 Trillion |
Liability Composition Analysis (1994–2025)
This chart breaks down Eversource Energy'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 cap of Eversource Energy.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Eversource Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eversource Energy (1994–2025)
The table below shows the annual total liabilities of Eversource Energy from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $47.43 Billion | +25.37% |
| 2024-12-31 | $37.83 Billion | -8.35% |
| 2023-12-31 | $41.28 Billion | +9.79% |
| 2022-12-31 | $37.60 Billion | +11.46% |
| 2021-12-31 | $33.74 Billion | +5.82% |
| 2020-12-31 | $31.88 Billion | +12.50% |
| 2019-12-31 | $28.34 Billion | +6.54% |
| 2018-12-31 | $26.60 Billion | +6.49% |
| 2017-12-31 | $24.98 Billion | +17.90% |
| 2016-12-31 | $21.19 Billion | +5.55% |
| 2015-12-31 | $20.07 Billion | +2.37% |
| 2014-12-31 | $19.61 Billion | +8.76% |
| 2013-12-31 | $18.03 Billion | -4.66% |
| 2012-12-31 | $18.91 Billion | +64.22% |
| 2011-12-31 | $11.52 Billion | +8.02% |
| 2010-12-31 | $10.66 Billion | +1.72% |
| 2009-12-31 | $10.48 Billion | -3.43% |
| 2008-12-31 | $10.85 Billion | +26.90% |
| 2007-12-31 | $8.55 Billion | +1.94% |
| 2006-12-31 | $8.39 Billion | -16.30% |
| 2005-12-31 | $10.02 Billion | +8.43% |
| 2004-12-31 | $9.24 Billion | +4.61% |
| 2003-12-31 | $8.84 Billion | +4.72% |
| 2002-12-31 | $8.44 Billion | +4.20% |
| 2001-12-31 | $8.10 Billion | +4.53% |
| 2000-12-31 | $7.75 Billion | +6.90% |
| 1999-12-31 | $7.25 Billion | -8.68% |
| 1998-12-31 | $7.94 Billion | +1.68% |
| 1997-12-31 | $7.81 Billion | -1.85% |
| 1996-12-31 | $7.95 Billion | +5.14% |
| 1995-12-31 | $7.56 Billion | -1.33% |
| 1994-12-31 | $7.67 Billion | -- |
About Eversource Energy
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water util… Read more