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. Explore RGN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Region Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jiugui Liquor Co Ltd SHE:000799	China	CN¥1.07 Billion
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	China	CN¥1.44 Billion
Tung Ho Steel Enterprise Corp TW:2006	Taiwan	NT$19.41 Billion
Xiangtan Electric Manufacturing Co Ltd SHG:600416	China	CN¥7.65 Billion
Berli Jucker PCL BK:BJC	Thailand	฿205.81 Billion
Jyoti CNC Automation Limited NSE:JYOTICNC	India	Rs12.67 Billion
Federal Agricultural Mortgage Corporation NYSE:AGM	USA	$35.01 Billion
Y.H. Dimri Construction & Development Ltd TA:DIMRI	Israel	ILA6.01 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 complete balance sheet picture, see Region Group assets under control.

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

$1.98 Billion

AU$2.79 Billion AUD

Market Cap Rank

#6235 Global

#150 in Australia

Share Price

AU$2.43

Change (1 day)

+0.83%

52-Week Range

AU$2.11 - AU$2.49

All Time High

AU$2.68