Enagas SA
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
Enagas SA (ENGGY) - Total Liabilities
Latest total liabilities as of September 2025: $4.65 Billion USD
Based on the latest financial reports, Enagas SA (ENGGY) has total liabilities worth $4.65 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.
Enagas SA - Total Liabilities Trend (2003–2024)
This chart illustrates how Enagas SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enagas SA Competitors by Total Liabilities
The table below lists competitors of Enagas SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
Valeo SE
PINK:VLEEF
|
USA | $16.42 Billion |
|
Shenzhen Topband Co Ltd
SHE:002139
|
China | CN¥6.61 Billion |
|
HTC Corporation
OTCGREY:HTCKF
|
USA | $11.55 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥1.14 Billion |
|
Boralex Inc
PINK:BRLXF
|
USA | $5.68 Billion |
|
Betsson AB
PINK:BTSBF
|
USA | $433.90 Million |
|
Allied Gold Corporation
NYSE:AAUC
|
USA | $1.27 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Enagas SA'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 Enagas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enagas SA (2003–2024)
The table below shows the annual total liabilities of Enagas SA 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 | -- |