Enagás S.A
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground s… Read more
Enagás S.A (ENGGF) - Total Liabilities
Latest total liabilities as of September 2025: $5.43 Billion USD
Based on the latest financial reports, Enagás S.A (ENGGF) has total liabilities worth $5.43 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.
Enagás S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Enagás S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enagás S.A Competitors by Total Liabilities
The table below lists competitors of Enagás S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centerra Gold Inc
NYSE:CGAU
|
USA | $750.52 Million |
|
Legend Biotech Corp
NASDAQ:LEGN
|
USA | $701.69 Million |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
China | CN¥7.55 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥2.88 Billion |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
USA | $399.91 Million |
|
La Francaise Des Jeux Sa
PA:FDJ
|
France | €5.37 Billion |
|
Sichuan Huafeng Technology Co. Ltd. A
SHG:688629
|
China | CN¥1.88 Billion |
|
Avista Corporation
NYSE:AVA
|
USA | $5.93 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Enagás 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 | 1.83 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Enagás S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enagás S.A (2003–2024)
The table below shows the annual total liabilities of Enagás S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.10 Billion | -7.33% |
| 2023-12-31 | $5.51 Billion | -10.89% |
| 2022-12-31 | $6.18 Billion | -8.74% |
| 2021-12-31 | $6.77 Billion | +12.83% |
| 2020-12-31 | $6.00 Billion | +5.75% |
| 2019-12-31 | $5.68 Billion | -12.51% |
| 2018-12-31 | $6.49 Billion | -2.18% |
| 2017-12-31 | $6.63 Billion | -2.26% |
| 2016-12-31 | $6.79 Billion | +26.58% |
| 2015-12-31 | $5.36 Billion | -1.67% |
| 2014-12-31 | $5.45 Billion | +7.50% |
| 2013-12-31 | $5.07 Billion | -16.57% |
| 2012-12-31 | $6.08 Billion | +3.81% |
| 2011-12-31 | $5.86 Billion | +14.98% |
| 2010-12-31 | $5.09 Billion | +17.46% |
| 2009-12-31 | $4.34 Billion | +32.30% |
| 2008-12-31 | $3.28 Billion | +24.52% |
| 2007-12-31 | $2.63 Billion | +10.08% |
| 2006-12-31 | $2.39 Billion | +13.04% |
| 2005-12-31 | $2.12 Billion | +0.55% |
| 2004-12-31 | $2.10 Billion | -2.64% |
| 2003-12-31 | $2.16 Billion | -- |