Region Group (RGN) - Total Liabilities

Latest as of June 2026: 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 June 2026. 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. Explore investment intensity of Region Group to see how much of total assets are deployed in long-term investments.

Region Group - Total Liabilities Trend (2013–2026)

This chart illustrates how Region Group's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Region Group.

Region Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Getty Realty Corporation NYSE:GTY	USA	$1.17 Billion
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	China	CN¥2.68 Billion
Burckhardt Compression SW:BCHN	Switzerland	CHF815.05 Million
Gorman-Rupp Company NYSE:GRC	USA	$445.33 Million
Luoyang Xinqianglian Slewing Bearin SHE:300850	China	CN¥4.40 Billion
Netstreit Corp NYSE:NTST	USA	$1.30 Billion
Forvia SE PA:FRVIA	France	€23.19 Billion
Chongqing Zaisheng Tech Corp SHG:603601	China	CN¥861.86 Million

Liability Composition Analysis (2013–2026)

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. See Region Group net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.17	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 (2013–2026)

The table below shows the annual total liabilities of Region Group from 2013 to 2026.

Year	Total Liabilities	Change
2026-06-30	AU$1.81 Billion ≈ $1.28 Billion	+4.81%
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

$1.77 Billion

AU$2.51 Billion AUD

Market Cap Rank

#6617 Global

#157 in Australia

Share Price

AU$2.18

Change (1 day)

-0.91%

52-Week Range

AU$2.11 - AU$2.49

All Time High

AU$2.68