Regal Partners Ltd Total Liabilities

Latest as of June 2026: AU$177.61 Million AUD ≈ $125.67 Million USD

Regal Partners Ltd total liabilities. Based on the latest financial reports, Regal Partners Ltd (RPL) has total liabilities worth AU$177.61 Million AUD (≈ $125.67 Million 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. Check RPL financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Regal Partners Ltd (2015–2025)

Total liabilities of Regal Partners Ltd from 2015 to 2025. This chart illustrates how Regal Partners Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore RPL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Locaweb Serviços de Internet S.A.
SA:LWSA3
Brazil R$1.15 Billion
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
USA $313.07 Million
Telos Corp
NASDAQ:TLS
USA $43.91 Million
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
USA $74.02 Million
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥82.79 Million
HEBA Fastighets AB (publ)
ST:HEBA-B
Sweden Skr8.84 Billion
Vox Royalty Corp.
TO:VOXR
Canada CA$10.30 Million
SBC Exports Limited
NSE:SBC
India Rs2.73 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 complete balance sheet picture, see Regal Partners Ltd balance sheet assets.

Liquidity & Leverage Metrics

Regal Partners Ltd Total Liabilities Ratios Explained

Regal Partners Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 127.48 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 0.18 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
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About Regal Partners Ltd

AU:RPL Australia Asset Management
Market Cap
$346.10 Million
AU$489.14 Million AUD
Market Cap Rank
#13874 Global
#366 in Australia
Share Price
AU$2.11
Change (1 day)
-2.31%
52-Week Range
AU$2.00 - AU$3.56
All Time High
AU$13.35
About

Regal Partners Limited is an ASX-listed specialist alternative investment manager. It manages a range of investment strategies covering hedge funds, growth equity, real & natural assets and credit & royalties on behalf of institutions, family offices, charitable groups and private investors. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.