Region Group (RGN) - Total Liabilities

Latest as of December 2025: AU$1.81 Billion AUD ≈ $1.28 Billion USD

Based on the latest financial reports, Region Group (RGN) has total liabilities worth AU$1.81 Billion AUD (≈ $1.28 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.

Region Group - Total Liabilities Trend (2013–2025)

This chart illustrates how Region Group's total liabilities have evolved over time, based on quarterly financial data. See Region Group (RGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Region Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Atea ASA OL:ATEA	Norway	Nkr16.70 Billion
Shandong Publishing & Media SHG:601019	China	CN¥7.14 Billion
Hycroft Mining Holding Corporation NASDAQ:HYMC	USA	$46.10 Million
Surgery Partners Inc NASDAQ:SGRY	USA	$4.39 Billion
Netmarble Games Corp KO:251270	Korea	₩2.52 Trillion
Lucid Group Inc NASDAQ:LCID	USA	$5.45 Billion
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	China	CN¥244.22 Million
Stolt-Nielsen Limited LSE:0OHK	UK	Nkr3.35 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Region 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 market cap of Region Group.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.23	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Region Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Region Group (2013–2025)

The table below shows the annual total liabilities of Region Group from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.73 Billion ≈ $1.22 Billion	-0.64%
2024-06-30	AU$1.74 Billion ≈ $1.23 Billion	+2.56%
2023-06-30	AU$1.69 Billion ≈ $1.20 Billion	+8.51%
2022-06-30	AU$1.56 Billion ≈ $1.10 Billion	+5.19%
2021-06-30	AU$1.48 Billion ≈ $1.05 Billion	+22.08%
2020-06-30	AU$1.22 Billion ≈ $860.19 Million	-4.15%
2019-06-30	AU$1.27 Billion ≈ $897.40 Million	+29.02%
2018-06-30	AU$983.00 Million ≈ $695.54 Million	+7.62%
2017-06-30	AU$913.40 Million ≈ $646.29 Million	+7.48%
2016-06-30	AU$849.80 Million ≈ $601.29 Million	+14.19%
2015-06-30	AU$744.20 Million ≈ $526.57 Million	+22.54%
2014-06-30	AU$607.30 Million ≈ $429.70 Million	+16.30%
2013-06-30	AU$522.20 Million ≈ $369.49 Million	--

About Region Group

AU:RGN Australia REIT - Retail

Market Cap

$2.00 Billion

AU$2.83 Billion AUD

Market Cap Rank

#6269 Global

#146 in Australia

Share Price

AU$2.46

Change (1 day)

+0.82%

52-Week Range

AU$2.11 - AU$2.49

All Time High

AU$2.68