REA Group Limited Total Liabilities

Latest as of June 2025: €881.30 Million EUR ≈ $1.03 Billion USD

REA Group Limited total liabilities. Based on the latest financial reports, REA Group Limited (R9C) has total liabilities worth €881.30 Million EUR (≈ $1.03 Billion USD) as of June 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. Check R9C asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of REA Group Limited (2017–2025)

Total liabilities of REA Group Limited from 2017 to 2025. This chart illustrates how REA Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore R9C long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

REA Group Limited Competitors by Total Liabilities

The table below lists competitors of REA Group Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Evolution Gaming Group AB (publ) F:E3G	Germany	€1.24 Billion
Pershing Square Inc. NYSE:PS	USA	$106.00 Million
Regency Centers Corporation NASDAQ:REG	USA	$5.88 Billion
Euronext N.V. PA:ENX	France	€322.90 Billion
Carlisle Companies Incorporated NYSE:CSL	USA	$4.34 Billion
Coca-Cola Consolidated Inc. NASDAQ:COKE	USA	$5.36 Billion
LPP S.A. WAR:LPP	Poland	zł13.74 Billion
True Corporation Public Company Limited BK:TRUE	Thailand	฿559.98 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down REA Group 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. For the complete balance sheet picture, see total assets of REA Group Limited.

Liquidity & Leverage Metrics

REA Group Limited Total Liabilities Ratios Explained

REA Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.14	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 REA Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for REA Group Limited (2017–2025)

The table below shows the annual total liabilities of REA Group Limited from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	€881.30 Million ≈ $1.03 Billion	-18.11%
2024-06-30	€1.08 Billion ≈ $1.26 Billion	-3.01%
2023-06-30	€1.11 Billion ≈ $1.30 Billion	-7.96%
2022-06-30	€1.21 Billion ≈ $1.41 Billion	-2.24%
2021-06-30	€1.23 Billion ≈ $1.44 Billion	+69.84%
2020-06-30	€726.03 Million ≈ $848.81 Million	+7.35%
2019-06-30	€676.30 Million ≈ $790.66 Million	-13.48%
2018-06-30	€781.70 Million ≈ $913.89 Million	+0.98%
2017-06-30	€774.08 Million ≈ $904.98 Million	--

About REA Group Limited

F:R9C Germany Internet Content & Information

Market Cap

$15.08 Billion

€12.90 Billion EUR

Market Cap Rank

#1695 Global

#375 in Germany

Share Price

€98.00

Change (1 day)

+0.00%

52-Week Range

€78.00 - €118.00

All Time High

€164.00