REXEL S.A. ADR EO 5 (E7V0) - Total Liabilities
Based on the latest financial reports, REXEL S.A. ADR EO 5 (E7V0) has total liabilities worth €8.96 Billion EUR (≈ $10.48 Billion 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 REXEL S.A. ADR EO 5 (E7V0) equity growth momentum to track the company's year-over-year net asset growth rate.
REXEL S.A. ADR EO 5 - Total Liabilities Trend (2022–2025)
This chart illustrates how REXEL S.A. ADR EO 5's total liabilities have evolved over time, based on quarterly financial data. See REXEL S.A. ADR EO 5 (E7V0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
REXEL S.A. ADR EO 5 Competitors by Total Liabilities
The table below lists competitors of REXEL S.A. ADR EO 5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥5.60 Billion |
|
Realtek Semiconductor Corp
TW:2379
|
Taiwan | NT$97.87 Billion |
|
Formosa Plastics Corp
TW:1301
|
Taiwan | NT$197.52 Billion |
|
Mankind Pharma Ltd
NSE:MANKIND
|
India | Rs132.85 Billion |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
USA | $269.45 Million |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
USA | $1.21 Billion |
|
CACI International Inc
NYSE:CACI
|
USA | $7.32 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down REXEL S.A. ADR EO 5'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 E7V0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 REXEL S.A. ADR EO 5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REXEL S.A. ADR EO 5 (2022–2025)
The table below shows the annual total liabilities of REXEL S.A. ADR EO 5 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.96 Billion ≈ $10.48 Billion |
+1.39% |
| 2024-12-31 | €8.84 Billion ≈ $10.33 Billion |
+8.87% |
| 2023-12-31 | €8.12 Billion ≈ $9.49 Billion |
+6.43% |
| 2022-12-31 | €7.63 Billion ≈ $8.92 Billion |
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About REXEL S.A. ADR EO 5
Rexel S.A., together with its subsidiaries, engages in the distribution of low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers electrical supplies and solutions including industrial control, automation and specialty products. It also offers a range of digital channels: automated … Read more