Roularta Total Liabilities
Roularta total liabilities. Based on the latest financial reports, Roularta (ROU) has total liabilities worth €129.72 Million EUR (≈ $151.66 Million USD) as of June 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. Check Roularta liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Roularta (2003–2025)
Total liabilities of Roularta from 2003 to 2025. This chart illustrates how Roularta's total liabilities have evolved over time, based on quarterly financial data. Explore ROU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Roularta Competitors by Total Liabilities
The table below lists competitors of Roularta ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
USA | $12.07 Billion |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €2.61 Billion |
|
Paramount Corporation Bhd
KLSE:1724
|
Malaysia | RM1.76 Billion |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
India | Rs19.27 Billion |
|
msg life ag
HM:MSGL
|
Germany | €36.56 Million |
|
PIE Industrial Bhd
KLSE:7095
|
Malaysia | RM165.48 Million |
|
Private Equity Holding AG
SW:PEHN
|
Switzerland | CHF28.24 Million |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$278.42 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Roularta'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 complete balance sheet picture, see ROU current and non-current assets.
Liquidity & Leverage Metrics
Roularta Total Liabilities Ratios Explained
Roularta total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Roularta's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roularta (2003–2025)
The table below shows the annual total liabilities of Roularta from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €134.09 Million ≈ $156.77 Million |
-1.71% |
| 2024-12-31 | €136.42 Million ≈ $159.49 Million |
-7.00% |
| 2023-12-31 | €146.68 Million ≈ $171.49 Million |
-5.53% |
| 2022-12-31 | €155.26 Million ≈ $181.52 Million |
+10.82% |
| 2021-12-31 | €140.10 Million ≈ $163.79 Million |
+23.21% |
| 2020-12-31 | €113.71 Million ≈ $132.94 Million |
-9.03% |
| 2019-12-31 | €124.99 Million ≈ $146.13 Million |
-4.91% |
| 2018-12-31 | €131.45 Million ≈ $153.68 Million |
-38.06% |
| 2017-12-31 | €212.20 Million ≈ $248.09 Million |
-3.17% |
| 2016-12-31 | €219.15 Million ≈ $256.20 Million |
-8.75% |
| 2015-12-31 | €240.16 Million ≈ $280.78 Million |
-38.01% |
| 2014-12-31 | €387.40 Million ≈ $452.91 Million |
-30.02% |
| 2013-12-31 | €553.60 Million ≈ $647.22 Million |
-4.79% |
| 2012-12-31 | €581.48 Million ≈ $679.81 Million |
+6.21% |
| 2011-12-31 | €547.50 Million ≈ $640.09 Million |
-4.59% |
| 2010-12-31 | €573.82 Million ≈ $670.85 Million |
-7.59% |
| 2009-12-31 | €620.97 Million ≈ $725.98 Million |
-17.70% |
| 2008-12-31 | €754.50 Million ≈ $882.09 Million |
+5.87% |
| 2007-12-31 | €712.69 Million ≈ $833.21 Million |
+3.61% |
| 2006-12-31 | €687.83 Million ≈ $804.15 Million |
+143.79% |
| 2005-12-31 | €282.14 Million ≈ $329.85 Million |
+34.45% |
| 2004-12-31 | €209.84 Million ≈ $245.33 Million |
+2.67% |
| 2003-12-31 | €204.39 Million ≈ $238.95 Million |
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About Roularta
Roularta Media Group NV operates as a multimedia company in Belgium and the Netherlands. It operates through two segments: Media Brands and Printing Services. The company offers magazines, free press publications, newspapers, TV, events and website services; and pre-press and printing activities. It provides magazines, free press publications, newspapers, TV, events, and website services; adverti… Read more