Regional Container Lines Public Company Limited (RCL) - Total Liabilities

Latest as of March 2026: ฿21.78 Billion THB ≈ $678.85 Million USD

Based on the latest financial reports, Regional Container Lines Public Company Limited (RCL) has total liabilities worth ฿21.78 Billion THB (≈ $678.85 Million USD) as of March 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. Explore RCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Regional Container Lines Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Regional Container Lines Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RCL current and non-current assets.

Regional Container Lines Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Regional Container Lines Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Focus Lightings Tech Co Ltd SHE:300708	China	CN¥2.53 Billion
Valeura Energy Inc TO:VLE	Canada	CA$311.69 Million
Eastcompeace Technology Co Ltd SHE:002017	China	CN¥1.19 Billion
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	USA	$368.64 Million
Nabors Industries Ltd. NYSE:NBR	USA	$2.98 Billion
Yelp Inc NYSE:YELP	USA	$256.73 Million
Stx Heavy Indu KO:071970	Korea	₩289.34 Billion
Wuxi ETEK Microelectronics Co Ltd SHG:688601	China	CN¥133.17 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Regional Container Lines Public Company Limited'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. See Regional Container Lines Public Company balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.60	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Regional Container Lines Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regional Container Lines Public Company Limited (2000–2025)

The table below shows the annual total liabilities of Regional Container Lines Public Company Limited from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿22.24 Billion ≈ $693.19 Million	+15.06%
2024-12-31	฿19.33 Billion ≈ $602.44 Million	+51.71%
2023-12-31	฿12.74 Billion ≈ $397.11 Million	-6.58%
2022-12-31	฿13.64 Billion ≈ $425.06 Million	+6.54%
2021-12-31	฿12.80 Billion ≈ $398.97 Million	+43.57%
2020-12-31	฿8.92 Billion ≈ $277.89 Million	-7.44%
2019-12-31	฿9.63 Billion ≈ $300.23 Million	-2.58%
2018-12-31	฿9.89 Billion ≈ $308.19 Million	+16.51%
2017-12-31	฿8.49 Billion ≈ $264.51 Million	-4.37%
2016-12-31	฿8.87 Billion ≈ $276.59 Million	+0.29%
2015-12-31	฿8.85 Billion ≈ $275.78 Million	-0.79%
2014-12-31	฿8.92 Billion ≈ $277.99 Million	-16.05%
2013-12-31	฿10.62 Billion ≈ $331.14 Million	+1.15%
2012-12-31	฿10.50 Billion ≈ $327.37 Million	-21.82%
2011-12-31	฿13.44 Billion ≈ $418.76 Million	+7.00%
2010-12-31	฿12.56 Billion ≈ $391.37 Million	-19.50%
2009-12-31	฿15.60 Billion ≈ $486.16 Million	+4.40%
2008-12-31	฿14.94 Billion ≈ $465.68 Million	+29.92%
2007-12-31	฿11.50 Billion ≈ $358.44 Million	+1.69%
2006-12-31	฿11.31 Billion ≈ $352.48 Million	-18.32%
2005-12-31	฿13.84 Billion ≈ $431.51 Million	+41.76%
2004-12-31	฿9.77 Billion ≈ $304.40 Million	-10.82%
2003-12-31	฿10.95 Billion ≈ $341.32 Million	-9.13%
2002-12-31	฿12.05 Billion ≈ $375.64 Million	-9.73%
2001-12-31	฿13.35 Billion ≈ $416.11 Million	-11.24%
2000-12-31	฿15.04 Billion ≈ $468.82 Million	--

About Regional Container Lines Public Company Limited

BK:RCL Thailand Marine Shipping

Market Cap

$1.21 Billion

฿38.74 Billion THB

Market Cap Rank

#8155 Global

#71 in Thailand

Share Price

฿46.75

Change (1 day)

+8.72%

52-Week Range

฿25.00 - ฿46.75

All Time High

฿46.75