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. Explore XRG cash flow conversion to assess how effectively this company generates cash.

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. Check XRG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
KH Group Oyj HE:KHG	Finland	€106.96 Million
Seafire AB ST:SEAF	Sweden	Skr524.00 Million
Daeho Al Co. Ltd. KO:069460	Korea	₩66.52 Billion
Intellinetics Inc NYSE MKT:INLX	USA	$6.55 Million
Aaron Industries Limited NSE:AARON	India	Rs431.50 Million
Maquia Capital Acquisition Corp NASDAQ:MAQC	USA	$9.56 Million
Focus Graphite Inc V:FMS	Canada	CA$4.13 Million
Terranet AB ST:TERRNT-B	Sweden	Skr18.84 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	--

About Xreality Group Ltd

AU:XRG Australia Leisure

Market Cap

$31.35 Million

AU$44.31 Million AUD

Market Cap Rank

#23581 Global

#939 in Australia

Share Price

AU$0.06

Change (1 day)

+15.69%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.47