REA Group Limited (R9C) - Total Liabilities

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

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. Explore R9C cash flow metrics to assess how effectively this company generates cash.

REA Group Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how REA Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check REA Group Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
ZTO Express (Cayman) Inc NYSE:ZTO	USA	$25.18 Billion
Lincoln Electric Holdings Inc NASDAQ:LECO	USA	$2.31 Billion
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	China	CN¥37.66 Billion
Grab Holdings Ltd NASDAQ:GRAB	USA	$5.23 Billion
Vodacom Group Ltd JSE:VOD	South Africa	ZAC146.48 Billion
Joint Stock Company Kaspi.kz NASDAQ:KSPI	USA	$8.47 Trillion
Zhejiang Juhua Co Ltd SHG:600160	China	CN¥11.29 Billion
Yara International ASA OL:YAR	Norway	Nkr8.41 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 full company profile including market capitalisation, see market cap of REA Group Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$15.60 Billion

€13.34 Billion EUR

Market Cap Rank

#1654 Global

#362 in Germany

Share Price

€101.00

Change (1 day)

+1.00%

52-Week Range

€88.50 - €144.00

All Time High

€164.00