EDP-Energias De Portugal (LTS:0OF7) Total Liabilities: €38,615 Mil (As of Mar. 2026)


LTS:0OF7 EDP-Energias De Portugal SA LTS:0OF7
72 GF Score
Price €4.56
GF Value €3.79
Valuation Modestly Overvalued
! 11 Warning Signs
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What is EDP-Energias De Portugal Total Liabilities?

EDP-Energias De Portugal LTS:0OF7 +1.38% 72 Total Liabilities is €38,615 Mil as of Mar. 2026. GuruFocus rates LTS:0OF7 with a GF Score™ of 72/100 and a GF Value™ of €3.79 (Modestly Overvalued). The stock has 11 warning signs investors should review.

EDP-Energias De Portugal's Total Liabilities for the quarter that ended in Mar. 2026 was €38,615 Mil.

EDP-Energias De Portugal's quarterly Total Liabilities increased from Sep. 2025 (€37,505.99 Mil) to Dec. 2025 (€38,450.15 Mil) and increased from Dec. 2025 (€38,450.15 Mil) to Mar. 2026 (€38,614.98 Mil).

EDP-Energias De Portugal's annual Total Liabilities increased from Dec. 2023 (€40,039.87 Mil) to Dec. 2024 (€40,225.49 Mil) but then declined from Dec. 2024 (€40,225.49 Mil) to Dec. 2025 (€38,450.15 Mil).

EDP-Energias De Portugal Total Liabilities Historical Data

* Premium members only.

The historical data trend for EDP-Energias De Portugal's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EDP-Energias De Portugal Total Liabilities Chart

EDP-Energias De Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,016.59 44,981.80 40,039.87 40,225.49 38,450.15

EDP-Energias De Portugal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39,982.68 38,393.47 37,505.99 38,450.15 38,614.98
LTS:0OF7
72GF Score
EDP-Energias De Portugal SA LTS:0OF7
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP-Energias De Portugal Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EDP-Energias De Portugal's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9354.952+(20213.211+7456.789
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+373.765+1051.429)
=38,450

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=54956.375-16506.229
=38,450

EDP-Energias De Portugal's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8384.053+(21046.841+7726.047
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+369.984+1051.429)
=38,615

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=55639.293-17024.311
=38,615

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €38,615 Mil mean?
EDP-Energias De Portugal (LTS:0OF7) has a Total Liabilities of €38,615 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for EDP-Energias De Portugal and its competitors.
Is EDP-Energias De Portugal's Total Liabilities too high?
EDP-Energias De Portugal's current Total Liabilities is €38,615 Mil. Overall, EDP-Energias De Portugal has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP-Energias De Portugal's Total Liabilities compare to SRE and AES?
EDP-Energias De Portugal's Total Liabilities of €38,615 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for EDP-Energias De Portugal and its competitors. EDP-Energias De Portugal's current Total Liabilities is €38,615 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP-Energias De Portugal stock overvalued right now?
Based on GuruFocus' analysis, EDP-Energias De Portugal (LTS:0OF7) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.79, compared to a current price of €4.56 — trading 20.4% above its estimated fair value. The current Total Liabilities is €38,615 Mil. EDP-Energias De Portugal's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For EDP-Energias De Portugal (LTS:0OF7), the current Total Liabilities is €38,615 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EDP-Energias De Portugal (LTS:0OF7) Overvalued in 2026?

Based on GuruFocus' analysis, EDP-Energias De Portugal stock appears to be overvalued. The current stock price of €4.56 is trading 20.4% above its estimated GF Value™ of €3.79. GuruFocus considers EDP-Energias De Portugal to be Modestly Overvalued.

Key valuation signals for LTS:0OF7:

  • Total Liabilities: €38,615 Mil
  • GF Value™: €3.79 vs. price of €4.56 (20.4% above fair value)
  • GF Score™: 72/100 with 11 warning signs

No single metric tells the full story. See the LTS:0OF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EDP-Energias De Portugal Business Description

Address Avenida 24 de Julho, No. 12, 4th Floor, Lisbon, PRT, 1249-300
EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.
72GF Score

Get the complete analysis for LTS:0OF7

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.56
Price
€3.79
GF Value