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 Regal Partners Ltd (RPL) cash conversion ratio to assess how effectively this company generates cash.

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. Check RPL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	China	CN¥779.39 Million
Corsair Gaming Inc NASDAQ:CRSR	USA	$608.03 Million
Peapack-Gladstone Financial NASDAQ:PGC	USA	$6.87 Billion
Civista Bancshares Inc NASDAQ:CIVB	USA	$3.79 Billion
Uxin Ltd NASDAQ:UXIN	USA	$15.20 Billion
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	China	CN¥603.03 Million
D&O Home Collection Co Ltd SHE:002798	China	CN¥3.57 Billion
Prime Medicine, Inc. Common Stock NASDAQ:PRME	USA	$223.19 Million

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

$595.86 Million

AU$842.13 Million AUD

Market Cap Rank

#11642 Global

#291 in Australia

Share Price

AU$2.29

Change (1 day)

-0.43%

52-Week Range

AU$2.02 - AU$3.56

All Time High

AU$13.35