Societatea Energetica Electrica SA Total Liabilities

Latest as of June 2026: RON10.89 Billion RON ≈ $2.50 Billion USD

Societatea Energetica Electrica SA total liabilities. Based on the latest financial reports, Societatea Energetica Electrica SA (EL) has total liabilities worth RON10.89 Billion RON (≈ $2.50 Billion USD) as of June 2026. 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. See EL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Societatea Energetica Electrica SA (2020–2025)

Total liabilities of Societatea Energetica Electrica SA from 2020 to 2025. This chart illustrates how Societatea Energetica Electrica SA's total liabilities have evolved over time, based on quarterly financial data. Check EL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Societatea Energetica Electrica SA Competitors by Total Liabilities

The table below lists competitors of Societatea Energetica Electrica SA ranked by their total liabilities.

Company	Country	Total Liabilities
JCDECAUX SE ADR 1/2/O.N. F:DCS0	Germany	€5.78 Billion
St Joe Company NYSE:JOE	USA	$763.04 Million
AZZ Incorporated NYSE:AZZ	USA	$876.28 Million
GEM Co Ltd SHE:002340	China	CN¥46.94 Billion
Just Eat Takeaway AS:TKWY	Netherlands	€2.82 Billion
Airoha Technology Corp TW:6526	Taiwan	NT$9.53 Billion
AAR Corp NYSE:AIR	USA	$1.65 Billion
Jiangsu Guoxin Corp Ltd SHE:002608	China	CN¥50.35 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Societatea Energetica Electrica 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. For the complete balance sheet picture, see how large is Societatea Energetica Electrica SA's balance sheet.

Liquidity & Leverage Metrics

Societatea Energetica Electrica SA Total Liabilities Ratios Explained

Societatea Energetica Electrica SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.70	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	1.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Societatea Energetica Electrica SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Societatea Energetica Electrica SA (2020–2025)

The table below shows the annual total liabilities of Societatea Energetica Electrica SA from 2020 to 2025.

Year	Total Liabilities	Change
2025-09-30	RON11.60 Billion ≈ $2.66 Billion	+40.76%
2024-09-30	RON8.24 Billion ≈ $1.89 Billion	+11.15%
2023-09-30	RON7.41 Billion ≈ $1.70 Billion	+18.48%
2022-09-30	RON6.26 Billion ≈ $1.44 Billion	+113.55%
2021-09-30	RON2.93 Billion ≈ $672.67 Million	+27.29%
2020-09-30	RON2.30 Billion ≈ $528.47 Million	--

About Societatea Energetica Electrica SA

RO:EL Romania Utilities - Regulated Electric

Market Cap

$4.04 Billion

RON17.59 Billion RON

Market Cap Rank

#3960 Global

#8 in Romania

Share Price

RON51.80

Change (1 day)

+1.97%

52-Week Range

RON23.25 - RON56.70

All Time High

RON56.70