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. Also explore Regal Partners Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 Regal Partners Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Safe Bulkers Inc NYSE:SB	USA	$572.48 Million
Citic Press Corp SHE:300788	China	CN¥1.02 Billion
Zbit Semiconductor Inc. A SHG:688416	China	CN¥133.03 Million
ZENTIVA S.A. RO:SCD	Romania	RON350.60 Million
AXISCADES Technologies Limited NSE:AXISCADES	India	Rs5.20 Billion
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	China	CN¥228.41 Million
Wuxi Longsheng Technology Co Ltd SHE:300680	China	CN¥2.05 Billion
Chongqing Changan Automobile Co Ltd SHE:200625	China	HK$102.11 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 Regal Partners Ltd (RPL) market capitalisation.

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

$723.36 Million

AU$1.02 Billion AUD

Market Cap Rank

#10233 Global

#266 in Australia

Share Price

AU$2.78

Change (1 day)

+0.36%

52-Week Range

AU$2.29 - AU$3.56

All Time High

AU$13.35