Energa S.A. (ENG) - Total Liabilities

Latest as of September 2025: zł22.46 Billion PLN ≈ $6.18 Billion USD

Based on the latest financial reports, Energa S.A. (ENG) has total liabilities worth zł22.46 Billion PLN (≈ $6.18 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. Explore ENG cash flow conversion to assess how effectively this company generates cash.

Energa S.A. - Total Liabilities Trend (2010–2024)

This chart illustrates how Energa S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check ENG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Energa S.A. Competitors by Total Liabilities

The table below lists competitors of Energa S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Park Hotels & Resorts Inc NYSE:PK	USA	$4.62 Billion
Banque Cantonale du Valais SW:WKBN	Switzerland	CHF20.23 Billion
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	USA	$23.52 Million
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	Mexico	MX$9.47 Billion
V2X Inc NYSE:VVX	USA	$2.10 Billion
Qingdao Huicheng Environmental Co Ltd SHE:300779	China	CN¥4.46 Billion
Ströer SE & Co. KGaA F:SAX	Germany	€2.39 Billion
GCH Technology Co. Ltd. A SHG:688625	China	CN¥1.40 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Energa 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. For the full company profile including market capitalisation, see ENG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	1.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Energa S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Energa S.A. (2010–2024)

The table below shows the annual total liabilities of Energa S.A. from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł22.95 Billion ≈ $6.32 Billion	+19.33%
2023-12-31	zł19.24 Billion ≈ $5.29 Billion	+22.47%
2022-12-31	zł15.71 Billion ≈ $4.32 Billion	+39.06%
2021-12-31	zł11.30 Billion ≈ $3.11 Billion	+3.40%
2020-12-31	zł10.93 Billion ≈ $3.01 Billion	-6.65%
2019-12-31	zł11.70 Billion ≈ $3.22 Billion	+4.09%
2018-12-31	zł11.24 Billion ≈ $3.09 Billion	-3.00%
2017-12-31	zł11.59 Billion ≈ $3.19 Billion	+16.92%
2016-12-31	zł9.91 Billion ≈ $2.73 Billion	+2.82%
2015-12-31	zł9.64 Billion ≈ $2.65 Billion	+0.82%
2014-12-31	zł9.56 Billion ≈ $2.63 Billion	+5.83%
2013-12-31	zł9.04 Billion ≈ $2.49 Billion	+25.60%
2012-12-31	zł7.19 Billion ≈ $1.98 Billion	+24.04%
2011-12-31	zł5.80 Billion ≈ $1.60 Billion	+22.71%
2010-12-31	zł4.73 Billion ≈ $1.30 Billion	--

About Energa S.A.

WAR:ENG Poland Utilities - Regulated Electric

Market Cap

$2.15 Billion

zł7.83 Billion PLN

Market Cap Rank

#6034 Global

#33 in Poland

Share Price

zł18.90

Change (1 day)

+0.11%

52-Week Range

zł11.62 - zł21.65

All Time High

zł21.65