EVN AG (EVN) - Total Liabilities

Latest as of December 2025: €4.44 Billion EUR ≈ $5.19 Billion USD

Based on the latest financial reports, EVN AG (EVN) has total liabilities worth €4.44 Billion EUR (≈ $5.19 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. Also explore EVN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

EVN AG - Total Liabilities Trend (2015–2025)

This chart illustrates how EVN AG's total liabilities have evolved over time, based on quarterly financial data. See EVN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

EVN AG Competitors by Total Liabilities

The table below lists competitors of EVN AG ranked by their total liabilities.

Company	Country	Total Liabilities
Hisense Electric Co Ltd SHG:600060	China	CN¥18.63 Billion
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	India	Rs29.56 Billion
Kodiak Gas Services, Inc. NYSE:KGS	USA	$3.32 Billion
BIM Birlesik Magazalar AS IS:BIMAS	Turkey	TL171.00 Billion
Sona BLW Precision Forgings Limited NSE:SONACOMS	India	Rs13.32 Billion
YANGTZE OPT.FIB.AND CAB.H F:1YO	Germany	€16.63 Billion
Balchem Corporation NASDAQ:BCPC	USA	$408.63 Million
Balkrishna Industries Limited NSE:BALKRISIND	India	Rs60.66 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down EVN AG'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 full company profile including market capitalisation, see EVN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.18	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 EVN AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EVN AG (2015–2025)

The table below shows the annual total liabilities of EVN AG from 2015 to 2025.

Year	Total Liabilities	Change
2025-09-30	€4.37 Billion ≈ $5.11 Billion	+4.51%
2024-09-30	€4.18 Billion ≈ $4.89 Billion	-7.69%
2023-09-30	€4.53 Billion ≈ $5.30 Billion	-11.31%
2022-09-30	€5.11 Billion ≈ $5.97 Billion	+11.19%
2021-09-30	€4.60 Billion ≈ $5.37 Billion	+20.22%
2020-09-30	€3.82 Billion ≈ $4.47 Billion	+5.11%
2019-09-30	€3.64 Billion ≈ $4.25 Billion	-2.73%
2018-09-30	€3.74 Billion ≈ $4.37 Billion	+13.12%
2017-09-30	€3.30 Billion ≈ $3.86 Billion	-12.71%
2016-09-30	€3.79 Billion ≈ $4.43 Billion	-3.20%
2015-09-30	€3.91 Billion ≈ $4.57 Billion	--

About EVN AG

VI:EVN Austria Utilities - Diversified

Market Cap

$6.11 Billion

€5.22 Billion EUR

Market Cap Rank

#3444 Global

#12 in Austria

Share Price

€29.30

Change (1 day)

+0.51%

52-Week Range

€22.80 - €30.30

All Time High

€31.85