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
Repsol S.A (REPYF) - Total Liabilities
Latest total liabilities as of June 2025: $32.71 Billion USD
Based on the latest financial reports, Repsol S.A (REPYF) has total liabilities worth $32.71 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.
Repsol S.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Repsol S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
QXO, Inc.
NYSE:QXO
|
USA | $6.82 Billion |
|
NEXT plc
PINK:NXGPF
|
USA | $3.47 Billion |
|
Cooper Cos.
LSE:0I3I
|
UK | $4.16 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM706.64 Billion |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
Mexico | MX$263.41 Billion |
|
Dawning Information Industry Co Ltd
SHG:603019
|
China | CN¥15.04 Billion |
|
Fortescue Metals Group Ltd
OTCQX:FSUMF
|
USA | $10.56 Billion |
|
Intra-Cellular Therapies Inc
NASDAQ:ITCI
|
USA | $218.45 Million |
Liability Composition Analysis (2013–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2013–2024)
The table below shows the annual total liabilities of Repsol S.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $34.09 Billion | +4.68% |
| 2023-12-31 | $32.56 Billion | -4.20% |
| 2022-12-31 | $33.99 Billion | +1.59% |
| 2021-12-31 | $33.46 Billion | +16.33% |
| 2020-12-31 | $28.76 Billion | -12.00% |
| 2019-12-31 | $32.69 Billion | +9.45% |
| 2018-12-31 | $29.86 Billion | +0.23% |
| 2017-12-31 | $29.79 Billion | -11.69% |
| 2016-12-31 | $33.74 Billion | -2.02% |
| 2015-12-31 | $34.43 Billion | +19.46% |
| 2014-12-31 | $28.82 Billion | +2.59% |
| 2013-12-31 | $28.10 Billion | -- |