Xreality Group Ltd Total Liabilities
Xreality Group Ltd total liabilities. Based on the latest financial reports, Xreality Group Ltd (XRG) has total liabilities worth AU$39.56 Million AUD (≈ $27.99 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 financial resilience of Xreality Group Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xreality Group Ltd (2013–2026)
Total liabilities of Xreality Group Ltd from 2013 to 2026. This chart illustrates how Xreality Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Xreality Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Xreality Group Ltd Competitors by Total Liabilities
The table below lists competitors of Xreality Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zedge Inc
NYSE MKT:ZDGE
|
USA | $9.75 Million |
|
Axe Compute Inc.
NASDAQ:AGPU
|
USA | $5.17 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
Taiwan | NT$636.03 Million |
|
Hastings Technology Metals Ltd
AU:HAS
|
Australia | AU$137.26 Million |
|
Xbrane Biopharma AB
ST:XBRANE
|
Sweden | Skr103.76 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
USA | $805.65 Million |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
Indonesia | Rp217.13 Billion |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
USA | $82.16 Million |
Liability Composition Analysis (2013–2026)
This chart breaks down Xreality Group 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 XRG total assets.
Liquidity & Leverage Metrics
Xreality Group Ltd Total Liabilities Ratios Explained
Xreality Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Xreality Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xreality Group Ltd (2013–2026)
The table below shows the annual total liabilities of Xreality Group Ltd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$39.56 Million ≈ $27.99 Million |
+17.15% |
| 2025-06-30 | AU$33.77 Million ≈ $23.89 Million |
+1.62% |
| 2024-06-30 | AU$33.23 Million ≈ $23.51 Million |
+13.80% |
| 2023-06-30 | AU$29.20 Million ≈ $20.66 Million |
+10.72% |
| 2022-06-30 | AU$26.37 Million ≈ $18.66 Million |
+17.24% |
| 2021-06-30 | AU$22.49 Million ≈ $15.91 Million |
-12.70% |
| 2020-06-30 | AU$25.76 Million ≈ $18.23 Million |
+13.24% |
| 2019-06-30 | AU$22.75 Million ≈ $16.10 Million |
-0.91% |
| 2018-06-30 | AU$22.96 Million ≈ $16.25 Million |
+31.98% |
| 2017-06-30 | AU$17.40 Million ≈ $12.31 Million |
+13.06% |
| 2016-06-30 | AU$15.39 Million ≈ $10.89 Million |
+348.19% |
| 2015-06-30 | AU$3.43 Million ≈ $2.43 Million |
-40.99% |
| 2014-06-30 | AU$5.82 Million ≈ $4.12 Million |
+29.53% |
| 2013-06-30 | AU$4.49 Million ≈ $3.18 Million |
-- |
About Xreality Group Ltd
xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand. It also provides Red Cartel, a virtual reality, augmented… Read more