Rural Funds Group (RFF) - Total Liabilities

Latest as of December 2025: AU$904.81 Million AUD ≈ $640.21 Million USD

Based on the latest financial reports, Rural Funds Group (RFF) has total liabilities worth AU$904.81 Million AUD (≈ $640.21 Million 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 RFF net assets growth trend to track the company's year-over-year net asset growth rate.

Rural Funds Group - Total Liabilities Trend (2010–2025)

This chart illustrates how Rural Funds Group's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Rural Funds Group to measure how efficiently the company converts operating cash flow to free cash.

Rural Funds Group Competitors by Total Liabilities

The table below lists competitors of Rural Funds Group ranked by their total liabilities.

Company	Country	Total Liabilities
Recticel BR:RECT	Belgium	€255.12 Million
Forum Energy Technologies Inc NYSE:FET	USA	$482.38 Million
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	USA	$1.18 Billion
Tatwah Smartech Co Ltd SHE:002512	China	CN¥1.89 Billion
Anhui Coreach Technology Co Ltd SHE:002983	China	CN¥563.08 Million
Propert & Buil TA:PTBL	Israel	ILA17.26 Billion
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	China	CN¥535.15 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Rural Funds Group'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 Rural Funds Group market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Rural Funds Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rural Funds Group (2010–2025)

The table below shows the annual total liabilities of Rural Funds Group from 2010 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$862.84 Million ≈ $610.51 Million	+3.97%
2024-06-30	AU$829.90 Million ≈ $587.20 Million	+21.98%
2023-06-30	AU$680.34 Million ≈ $481.38 Million	+38.92%
2022-06-30	AU$489.75 Million ≈ $346.53 Million	+23.30%
2021-06-30	AU$397.21 Million ≈ $281.05 Million	+9.84%
2020-06-30	AU$361.62 Million ≈ $255.87 Million	+5.36%
2019-06-30	AU$343.21 Million ≈ $242.85 Million	+16.32%
2018-06-30	AU$295.07 Million ≈ $208.78 Million	+59.22%
2017-06-30	AU$185.32 Million ≈ $131.13 Million	+8.27%
2016-06-30	AU$171.18 Million ≈ $121.12 Million	+69.95%
2015-06-30	AU$100.72 Million ≈ $71.27 Million	-2.93%
2014-06-30	AU$103.76 Million ≈ $73.42 Million	-13.91%
2013-06-30	AU$120.53 Million ≈ $85.28 Million	+141.16%
2012-06-30	AU$49.98 Million ≈ $35.36 Million	+10.82%
2011-06-30	AU$45.10 Million ≈ $31.91 Million	+13.69%
2010-06-30	AU$39.67 Million ≈ $28.07 Million	--

About Rural Funds Group

AU:RFF Australia REIT - Specialty

Market Cap

$598.39 Million

AU$845.70 Million AUD

Market Cap Rank

#11138 Global

#291 in Australia

Share Price

AU$2.17

Change (1 day)

-2.25%

52-Week Range

AU$1.80 - AU$2.26

All Time High

AU$2.93