Xreality Group Ltd (XRG) - Total Liabilities

Latest as of December 2025: AU$37.23 Million AUD ≈ $26.34 Million USD

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

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 Xreality Group Ltd (XRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Kirklands Inc NASDAQ:KIRK	USA	$241.63 Million
KL-Net Corp KQ:039420	Korea	₩7.27 Billion
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	USA	$1.96 Million
Electromagnetica SA RO:ELMA	Romania	RON41.97 Million
Imago Mulia Persada Tbk PT JK:LFLO	Indonesia	Rp93.48 Billion
EUDA Health Holdings Limited NASDAQ:EUDA	USA	$5.98 Million
Danhua Chemical Technology Co Ltd B SHG:900921	China	$913.28 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 market cap and net worth.

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	--

About Xreality Group Ltd

AU:XRG Australia Leisure

Market Cap

$37.25 Million

AU$52.65 Million AUD

Market Cap Rank

#22937 Global

#855 in Australia

Share Price

AU$0.07

Change (1 day)

+1.45%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.47