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. Explore RGN cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Region Group to evaluate the company's liquid asset resilience ratio.

Region Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Thanachart Capital Public Company Limited BK:TCAP	Thailand	฿69.40 Billion
Pavilion Real Estate Inv Trust KLSE:5212	Malaysia	RM4.34 Billion
BaoViet Holdings VN:BVH	Vietnam	₫266.30 Trillion
Walker & Dunlop Inc NYSE:WD	USA	$4.02 Billion
Xintai Ntrl Gas SHG:603393	China	CN¥10.50 Billion
SIRIUS REAL ESTATE LTD. F:EYI	Germany	€1.66 Billion
Xinxiang Chemical Fiber Co Ltd SHE:000949	China	CN¥6.74 Billion
JetBlue Airways Corp NASDAQ:JBLU	USA	$14.33 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

$1.86 Billion

AU$2.63 Billion AUD

Market Cap Rank

#6596 Global

#147 in Australia

Share Price

AU$2.28

Change (1 day)

-0.87%

52-Week Range

AU$2.11 - AU$2.49

All Time High

AU$2.68