Reece Ltd (REH) - Total Liabilities

Latest as of December 2025: AU$3.58 Billion AUD ≈ $2.54 Billion USD

Based on the latest financial reports, Reece Ltd (REH) has total liabilities worth AU$3.58 Billion AUD (≈ $2.54 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 REH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Reece Ltd - Total Liabilities Trend (1989–2025)

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

Reece Ltd Competitors by Total Liabilities

The table below lists competitors of Reece Ltd ranked by their total liabilities.

Company Country Total Liabilities
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
USA $16.66 Billion
Inventec Corp
TW:2356
Taiwan NT$255.22 Billion
The Phoenix Mills Limited
NSE:PHOENIXLTD
India Rs85.48 Billion
Maha Properti Indonesia Tbk PT
JK:MPRO
Indonesia Rp485.51 Billion
Voya Financial Inc
NYSE:VOYA
USA $166.73 Billion
AAON Inc
NASDAQ:AAON
USA $855.50 Million
The Gap, Inc.
NYSE:GAP
USA $8.48 Billion
JSW Infrastructure Limited
NSE:JSWINFRA
India Rs86.66 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Reece Ltd'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 Reece Ltd (REH) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Reece Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reece Ltd (1989–2025)

The table below shows the annual total liabilities of Reece Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.37 Billion
≈ $2.39 Billion
+5.03%
2024-06-30 AU$3.21 Billion
≈ $2.27 Billion
-2.67%
2023-06-30 AU$3.30 Billion
≈ $2.33 Billion
+0.37%
2022-06-30 AU$3.29 Billion
≈ $2.33 Billion
+1.76%
2021-06-30 AU$3.23 Billion
≈ $2.29 Billion
-10.13%
2020-06-30 AU$3.59 Billion
≈ $2.54 Billion
+44.77%
2019-06-30 AU$2.48 Billion
≈ $1.76 Billion
+459.87%
2018-06-30 AU$443.41 Million
≈ $313.74 Million
-16.28%
2017-06-30 AU$529.64 Million
≈ $374.76 Million
-3.76%
2016-06-30 AU$550.33 Million
≈ $389.39 Million
+2.98%
2015-06-30 AU$534.39 Million
≈ $378.11 Million
-2.81%
2014-06-30 AU$549.82 Million
≈ $389.03 Million
+76.83%
2013-06-30 AU$310.92 Million
≈ $220.00 Million
+2.98%
2012-06-30 AU$301.92 Million
≈ $213.63 Million
-0.59%
2011-06-30 AU$303.70 Million
≈ $214.89 Million
+3.92%
2010-06-30 AU$292.23 Million
≈ $206.77 Million
-4.30%
2009-06-30 AU$305.36 Million
≈ $216.06 Million
+5.13%
2008-06-30 AU$290.44 Million
≈ $205.51 Million
+23.73%
2007-06-30 AU$234.75 Million
≈ $166.10 Million
+2.45%
2006-06-30 AU$229.13 Million
≈ $162.12 Million
+20.46%
2005-06-30 AU$190.21 Million
≈ $134.58 Million
+8.57%
2004-06-30 AU$175.20 Million
≈ $123.96 Million
+18.92%
2003-06-30 AU$147.32 Million
≈ $104.24 Million
-1.57%
2002-06-30 AU$149.68 Million
≈ $105.91 Million
+26.35%
2001-06-30 AU$118.46 Million
≈ $83.82 Million
-14.33%
2000-06-30 AU$138.27 Million
≈ $97.84 Million
+38.18%
1999-06-30 AU$100.07 Million
≈ $70.81 Million
+18.75%
1998-06-30 AU$84.27 Million
≈ $59.63 Million
+12.07%
1997-06-30 AU$75.19 Million
≈ $53.20 Million
+54.11%
1996-06-30 AU$48.79 Million
≈ $34.52 Million
-10.22%
1995-06-30 AU$54.34 Million
≈ $38.45 Million
+14.40%
1994-06-30 AU$47.50 Million
≈ $33.61 Million
+27.57%
1993-06-30 AU$37.24 Million
≈ $26.35 Million
+4.54%
1992-06-30 AU$35.62 Million
≈ $25.20 Million
+9.89%
1991-06-30 AU$32.41 Million
≈ $22.93 Million
-32.44%
1990-06-30 AU$47.98 Million
≈ $33.95 Million
-10.05%
1989-06-30 AU$53.34 Million
≈ $37.74 Million
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About Reece Ltd

AU:REH Australia Industrial Distribution
Market Cap
$7.40 Billion
AU$10.46 Billion AUD
Market Cap Rank
#2762 Global
#60 in Australia
Share Price
AU$17.00
Change (1 day)
+0.00%
52-Week Range
AU$10.18 - AU$17.23
All Time High
AU$29.01
About

Reece Limited engages in the distribution of plumbing, waterworks, heating, ventilation, air-conditioning, and refrigeration products to commercial and residential customers in Australia, New Zealand, and the United States. The company also offers irrigation and pools, and fire products. Its products include tapware and accessories; vanities and mirrors; showers; toilets; basins; baths and spas; … Read more