Endesa S.A
Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally. It generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. The company also offers advisory services and technology relat… Read more
Endesa S.A (ELEZF) - Total Liabilities
Latest total liabilities as of September 2025: $27.29 Billion USD
Based on the latest financial reports, Endesa S.A (ELEZF) has total liabilities worth $27.29 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.
Endesa S.A - Total Liabilities Trend (2001–2024)
This chart illustrates how Endesa S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Endesa S.A Competitors by Total Liabilities
The table below lists competitors of Endesa S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intouch Holdings PCL
F:NVAM
|
Germany | €224.69 Million |
|
Light & Wonder Inc
NASDAQ:LNW
|
USA | $5.79 Billion |
|
Cez A.S.
PR:CEZ
|
Czech Republic | Kč622.27 Billion |
|
Orient Sec Co Ltd
SHG:600958
|
China | CN¥375.01 Billion |
|
Ganfeng Lithium Co Ltd
PINK:GNENF
|
USA | $62.99 Billion |
|
Aluminum Corporation of China Limited
PINK:ALMMF
|
USA | $106.65 Billion |
|
Planet Labs PBC
NYSE:PL
|
USA | $756.50 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Endesa 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 | 0.93 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Endesa S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endesa S.A (2001–2024)
The table below shows the annual total liabilities of Endesa S.A from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $28.29 Billion | -16.98% |
| 2023-12-31 | $34.08 Billion | -22.90% |
| 2022-12-31 | $44.20 Billion | +28.40% |
| 2021-12-31 | $34.42 Billion | +39.95% |
| 2020-12-31 | $24.60 Billion | +1.88% |
| 2019-12-31 | $24.14 Billion | +7.43% |
| 2018-12-31 | $22.48 Billion | +3.08% |
| 2017-12-31 | $21.80 Billion | -0.33% |
| 2016-12-31 | $21.88 Billion | +8.26% |
| 2015-12-31 | $20.21 Billion | -8.66% |
| 2014-12-31 | $22.12 Billion | -25.49% |
| 2013-12-31 | $29.69 Billion | +152.53% |
| 2012-12-31 | $11.76 Billion | -65.47% |
| 2011-12-31 | $34.04 Billion | -13.65% |
| 2010-12-31 | $39.42 Billion | -4.37% |
| 2009-12-31 | $41.23 Billion | +9.11% |
| 2008-12-31 | $37.78 Billion | -8.72% |
| 2007-12-31 | $41.39 Billion | +8.49% |
| 2006-12-31 | $38.15 Billion | -2.27% |
| 2005-12-31 | $39.04 Billion | +18.86% |
| 2004-12-31 | $32.84 Billion | +1.68% |
| 2003-12-31 | $32.30 Billion | -12.60% |
| 2002-12-31 | $36.96 Billion | -2.15% |
| 2001-12-31 | $37.77 Billion | -- |