Recticel (RECT) - Total Liabilities
Based on the latest financial reports, Recticel (RECT) has total liabilities worth €255.12 Million EUR (≈ $298.26 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 Recticel (RECT) long-term investment share to see how much of total assets are deployed in long-term investments.
Recticel - Total Liabilities Trend (2001–2025)
This chart illustrates how Recticel's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Recticel asset portfolio.
Recticel Competitors by Total Liabilities
The table below lists competitors of Recticel ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
China | CN¥384.57 Million |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
France | €5.26 Billion |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
Norway | Nkr27.21 Billion |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
China | CN¥356.45 Million |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
China | CN¥1.85 Billion |
|
Siantar Top Tbk
JK:STTP
|
Indonesia | Rp651.07 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥741.06 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Recticel'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 Recticel net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Recticel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Recticel (2001–2025)
The table below shows the annual total liabilities of Recticel from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €255.12 Million ≈ $298.26 Million |
-0.55% |
| 2024-12-31 | €256.54 Million ≈ $299.92 Million |
+15.57% |
| 2023-12-31 | €221.97 Million ≈ $259.50 Million |
-64.70% |
| 2022-12-31 | €628.72 Million ≈ $735.04 Million |
-5.37% |
| 2021-12-31 | €664.43 Million ≈ $776.79 Million |
+82.55% |
| 2020-12-31 | €363.98 Million ≈ $425.53 Million |
+1689.55% |
| 2019-12-31 | €20.34 Million ≈ $23.78 Million |
-95.69% |
| 2018-12-31 | €472.08 Million ≈ $551.91 Million |
+0.79% |
| 2017-12-31 | €468.38 Million ≈ $547.58 Million |
+6.03% |
| 2016-12-31 | €441.75 Million ≈ $516.45 Million |
+3.29% |
| 2015-12-31 | €427.69 Million ≈ $500.01 Million |
-9.32% |
| 2014-12-31 | €471.64 Million ≈ $551.40 Million |
+10.81% |
| 2013-12-31 | €425.64 Million ≈ $497.62 Million |
-3.43% |
| 2012-12-31 | €440.76 Million ≈ $515.30 Million |
-8.05% |
| 2011-12-31 | €479.33 Million ≈ $560.39 Million |
-10.54% |
| 2010-12-31 | €535.79 Million ≈ $626.39 Million |
+0.72% |
| 2009-12-31 | €531.95 Million ≈ $621.90 Million |
-20.02% |
| 2008-12-31 | €665.14 Million ≈ $777.61 Million |
+3.55% |
| 2007-12-31 | €642.35 Million ≈ $750.97 Million |
-7.03% |
| 2006-12-31 | €690.89 Million ≈ $807.73 Million |
-0.63% |
| 2005-12-31 | €695.26 Million ≈ $812.84 Million |
-1.19% |
| 2004-12-31 | €703.66 Million ≈ $822.65 Million |
-5.73% |
| 2003-12-31 | €746.39 Million ≈ $872.61 Million |
-0.24% |
| 2002-12-31 | €748.20 Million ≈ $874.73 Million |
-0.33% |
| 2001-12-31 | €750.70 Million ≈ $877.65 Million |
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About Recticel
Recticel SA/NV, an insulation company, provides thermal and thermo-acoustic solutions in Belgium, France, the Netherlands, Germany, France, Slovenia, other European Union countries, the United Kingdom, the United States, the European Union, and internationally. It offers thermal insulation boards comprising high-performance polyisocyanurate (PIR) foam used in various residential and non-residenti… Read more