EDP - Energias de Portugal S.A
EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company primarily generates and sells electricity through hydro, com… Read more
EDP - Energias de Portugal S.A (ELCPF) - Total Liabilities
Latest total liabilities as of September 2025: $37.51 Billion USD
Based on the latest financial reports, EDP - Energias de Portugal S.A (ELCPF) has total liabilities worth $37.51 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.
EDP - Energias de Portugal S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how EDP - Energias de Portugal S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EDP - Energias de Portugal S.A Competitors by Total Liabilities
The table below lists competitors of EDP - Energias de Portugal S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skechers USA Inc
NYSE:SKX
|
USA | $3.90 Billion |
|
BioNTech SE
NASDAQ:BNTX
|
USA | $2.86 Billion |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
Korea | ₩71.79 Trillion |
|
Fresenius Medical Care AG & Co. KGaA
PINK:FMCQF
|
USA | $16.98 Billion |
|
GEA GROUP
XETRA:G1A
|
Germany | €3.63 Billion |
|
Innovent Biologics Inc
PINK:IVBXF
|
USA | $9.17 Billion |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$2.99 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down EDP - Energias de Portugal 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 | 0.90 | 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 | 3.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 EDP - Energias de Portugal S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDP - Energias de Portugal S.A (2003–2024)
The table below shows the annual total liabilities of EDP - Energias de Portugal S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $40.23 Billion | +0.46% |
| 2023-12-31 | $40.04 Billion | -10.99% |
| 2022-12-31 | $44.98 Billion | +21.52% |
| 2021-12-31 | $37.02 Billion | +22.57% |
| 2020-12-31 | $30.20 Billion | +1.58% |
| 2019-12-31 | $29.73 Billion | +3.49% |
| 2018-12-31 | $28.73 Billion | +0.46% |
| 2017-12-31 | $28.59 Billion | -5.78% |
| 2016-12-31 | $30.35 Billion | -0.22% |
| 2015-12-31 | $30.42 Billion | -1.58% |
| 2014-12-31 | $30.90 Billion | +1.20% |
| 2013-12-31 | $30.54 Billion | +32.92% |
| 2005-12-31 | $22.97 Billion | +4.02% |
| 2004-12-31 | $22.09 Billion | +31.73% |
| 2003-12-31 | $16.77 Billion | -- |