Engie S.A. (ENGI) - Total Liabilities
Based on the latest financial reports, Engie S.A. (ENGI) has total liabilities worth €128.42 Billion EUR (≈ $150.14 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.
Engie S.A. - Total Liabilities Trend (2002–2025)
This chart illustrates how Engie S.A.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Engie S.A. to evaluate short-term liquidity relative to the company's equity base.
Engie S.A. Competitors by Total Liabilities
The table below lists competitors of Engie S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Electric Power Co Inc
NASDAQ:AEP
|
USA | $84.80 Billion |
|
Xiaomi Corporation
F:3CP
|
Germany | €228.66 Billion |
|
Kinder Morgan Inc
NYSE:KMI
|
USA | $40.49 Billion |
|
BYD Co Ltd Class A
SHE:002594
|
China | CN¥639.96 Billion |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
USA | $35.79 Billion |
|
Cloudflare Inc
NYSE:NET
|
USA | $4.44 Billion |
|
Manulife Financial Corp
TO:MFC
|
Canada | CA$972.95 Billion |
|
Atlas Copco AB Series A
ST:ATCO-A
|
Sweden | Skr93.63 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Engie 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 market value of Engie S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Engie S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Engie S.A. (2002–2025)
The table below shows the annual total liabilities of Engie S.A. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €128.42 Billion ≈ $150.14 Billion |
-13.28% |
| 2024-12-31 | €148.09 Billion ≈ $173.13 Billion |
-6.81% |
| 2023-12-31 | €158.92 Billion ≈ $185.79 Billion |
-20.38% |
| 2022-12-31 | €199.60 Billion ≈ $233.35 Billion |
+6.67% |
| 2021-12-31 | €187.12 Billion ≈ $218.76 Billion |
+51.84% |
| 2020-12-31 | €123.24 Billion ≈ $144.08 Billion |
-1.94% |
| 2019-12-31 | €125.67 Billion ≈ $146.92 Billion |
+11.45% |
| 2018-12-31 | €112.76 Billion ≈ $131.83 Billion |
+4.39% |
| 2017-12-31 | €108.02 Billion ≈ $126.28 Billion |
-4.45% |
| 2016-12-31 | €113.05 Billion ≈ $132.17 Billion |
+1.02% |
| 2015-12-31 | €111.91 Billion ≈ $130.83 Billion |
+2.36% |
| 2014-12-31 | €109.32 Billion ≈ $127.81 Billion |
+6.89% |
| 2013-12-31 | €102.27 Billion ≈ $119.57 Billion |
-23.84% |
| 2012-12-31 | €134.29 Billion ≈ $157.00 Billion |
+0.87% |
| 2011-12-31 | €133.14 Billion ≈ $155.65 Billion |
+16.85% |
| 2010-12-31 | €113.94 Billion ≈ $133.21 Billion |
+7.59% |
| 2009-12-31 | €105.90 Billion ≈ $123.81 Billion |
+1.45% |
| 2008-12-31 | €104.39 Billion ≈ $122.04 Billion |
+92.37% |
| 2007-12-31 | €54.27 Billion ≈ $63.44 Billion |
+106.76% |
| 2006-12-31 | €26.25 Billion ≈ $30.68 Billion |
-12.44% |
| 2005-12-31 | €29.97 Billion ≈ $35.04 Billion |
+44.41% |
| 2004-12-31 | €20.76 Billion ≈ $24.27 Billion |
+17.51% |
| 2003-12-31 | €17.66 Billion ≈ $20.65 Billion |
+15.17% |
| 2002-12-31 | €15.34 Billion ≈ $17.93 Billion |
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About Engie S.A.
Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, pho… Read more