Regal Partners Ltd (RPL) - Total Liabilities

Latest as of December 2025: AU$164.10 Million AUD ≈ $116.11 Million USD

Based on the latest financial reports, Regal Partners Ltd (RPL) has total liabilities worth AU$164.10 Million AUD (≈ $116.11 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.

Regal Partners Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Regal Partners Ltd's total liabilities have evolved over time, based on quarterly financial data. See RPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Regal Partners Ltd Competitors by Total Liabilities

The table below lists competitors of Regal Partners Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Atal SA WAR:1AT	Poland	zł3.25 Billion
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	Turkey	TL11.01 Billion
Wolfspeed, Inc. NYSE:WOLF	USA	$2.82 Billion
China Resources and Environment Co Ltd SHG:600217	China	CN¥3.56 Billion
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	China	CN¥555.18 Million
Baticim Bati Anadolu Cimento Sanayi AS IS:BTCIM	Turkey	TL10.45 Billion
Viglacera Corp JSC VN:VGC	Vietnam	₫14.79 Trillion
Beingmate Baby & Child Food Co Ltd SHE:002570	China	CN¥2.16 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Regal Partners Ltd'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 value of Regal Partners Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	114.41	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	18.45	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 Regal Partners Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regal Partners Ltd (2015–2025)

The table below shows the annual total liabilities of Regal Partners Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$164.10 Million ≈ $116.11 Million	+72.35%
2024-12-31	AU$95.21 Million ≈ $67.37 Million	-13.82%
2023-12-31	AU$110.48 Million ≈ $78.17 Million	+118.00%
2022-12-31	AU$50.68 Million ≈ $35.86 Million	-43.42%
2021-12-31	AU$89.58 Million ≈ $63.38 Million	+355.87%
2020-12-31	AU$19.65 Million ≈ $13.90 Million	+123.30%
2019-12-31	AU$8.80 Million ≈ $6.23 Million	-80.43%
2017-12-31	AU$44.97 Million ≈ $31.82 Million	+334.88%
2016-12-31	AU$10.34 Million ≈ $7.32 Million	-14.83%
2015-12-31	AU$12.14 Million ≈ $8.59 Million	--

About Regal Partners Ltd

AU:RPL Australia Asset Management

Market Cap

$746.77 Million

AU$1.06 Billion AUD

Market Cap Rank

#10373 Global

#266 in Australia

Share Price

AU$2.87

Change (1 day)

-0.69%

52-Week Range

AU$2.02 - AU$3.56

All Time High

AU$13.35