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. See REXEL S.A. ADR EO 5 (E7V0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see REXEL S.A. ADR EO 5 (E7V0) total assets.
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 |
|---|---|---|
|
Elanco Animal Health
NYSE:ELAN
|
USA | $6.97 Billion |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
Germany | €12.15 Billion |
|
Huaneng Power International Inc
SHG:600011
|
China | CN¥380.25 Billion |
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
India | Rs273.84 Billion |
|
Rentokil Initial PLC
NYSE:RTO
|
USA | $8.93 Billion |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
USA | $269.45 Million |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs7.63 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. See REXEL S.A. ADR EO 5 balance sheet independence to measure how much of total assets are equity-financed.
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