Xreality Group Ltd (XRG) - Total Liabilities
Based on the latest financial reports, Xreality Group Ltd (XRG) has total liabilities worth AU$37.23 Million AUD (≈ $26.34 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.
Xreality Group Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Xreality Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Xreality Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Gadang Holdings Bhd
KLSE:9261
|
Malaysia | RM472.27 Million |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
USA | $66.80 Million |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
India | Rs2.53 Billion |
|
Midland Exploration Inc
V:MD
|
Canada | CA$2.11 Million |
|
BYC Co Ltd
KO:001465
|
Korea | ₩213.30 Billion |
|
Mao Bao Inc
TW:1732
|
Taiwan | NT$183.07 Million |
|
Orad-M
TA:ORAD
|
Israel | ILA79.34 Million |
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 Million |
Liability Composition Analysis (2013–2025)
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 full company profile including market capitalisation, see Xreality Group Ltd (XRG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2013–2025)
The table below shows the annual total liabilities of Xreality Group Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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