Elecnor, S.A.
Elecnor, S.A. engages in the development, construction, operation of projects and services in Spain, and internationally. The company offers energy transports, conversion, and distribution; maintenance and generation of power from wind farms, solar, biomass, combined cycle power, and hydroelectric plants; undertakes catenary, substations, signaling, interlocking, communication, and remote control… Read more
Elecnor, S.A. (ELNRF) - Total Liabilities
Latest total liabilities as of December 2025: $2.72 Billion USD
Based on the latest financial reports, Elecnor, S.A. (ELNRF) has total liabilities worth $2.72 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.
Elecnor, S.A. - Total Liabilities Trend (2020–2025)
This chart illustrates how Elecnor, S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elecnor, S.A. Competitors by Total Liabilities
The table below lists competitors of Elecnor, S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
China | CN¥8.17 Billion |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
China | CN¥2.74 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$892.13 Million |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $649.26 Million |
|
Nexxen International Ltd
PINK:NEXN
|
USA | $270.19 Million |
|
Tokyu Construction Co. Ltd
F:TCW
|
Germany | €171.65 Billion |
|
C&C Group plc
PINK:CCGPY
|
USA | $811.76 Million |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥9.17 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Elecnor, 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 | 1.05 | 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 | 2.88 | 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 Elecnor, S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elecnor, S.A. (2020–2025)
The table below shows the annual total liabilities of Elecnor, S.A. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.72 Billion | +11.37% |
| 2024-12-31 | $2.44 Billion | -22.57% |
| 2023-12-31 | $3.15 Billion | +14.81% |
| 2022-12-31 | $2.74 Billion | +3.45% |
| 2021-12-31 | $2.65 Billion | +8.40% |
| 2020-12-31 | $2.45 Billion | -- |