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. Explore RPL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see RPL asset 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
GWA Group Ltd AU:GWA	Australia	AU$345.31 Million
Open Lending Corp NASDAQ:LPRO	USA	$155.77 Million
Zedcor Energy V:ZDC	Canada	CA$61.34 Million
Quantum eMotion Corp. V:QNC	Canada	CA$903.30K
Usun Technology Co Ltd TWO:3498	Taiwan	NT$2.42 Billion
Osung Advanced Materials Co. Ltd KQ:052420	Korea	₩102.26 Billion
Thessaloniki Port Authority SA AT:OLTH	Greece	€76.05 Million
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	Malaysia	RM1.03 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. See how leveraged is Regal Partners Ltd's balance sheet to measure how much of total assets are equity-financed.

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

$371.17 Million

AU$524.58 Million AUD

Market Cap Rank

#13910 Global

#365 in Australia

Share Price

AU$2.25

Change (1 day)

-2.17%

52-Week Range

AU$2.25 - AU$3.56

All Time High

AU$13.35