Rakuten Group Inc (RAK) - Total Liabilities
Based on the latest financial reports, Rakuten Group Inc (RAK) has total liabilities worth €25.14 Trillion EUR 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.
Rakuten Group Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Rakuten Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rakuten Group Inc Competitors by Total Liabilities
The table below lists competitors of Rakuten Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
China | CN¥284.00 Billion |
|
Vodafone Idea Limited
NSE:IDEA
|
India | Rs2.80 Trillion |
|
Nova Measuring Instruments Ltd
F:NMR
|
Germany | €1.14 Billion |
|
James Hardie Industries plc
F:JHA
|
Germany | €7.41 Billion |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
Romania | RON6.19 Billion |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €16.63 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$3.06 Trillion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥25.03 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Rakuten Group Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.49 | 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 | 31.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Rakuten Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rakuten Group Inc (2013–2024)
The table below shows the annual total liabilities of Rakuten Group Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.28 Trillion | +17.36% |
| 2023-12-31 | €21.54 Trillion | +10.08% |
| 2022-12-31 | €19.57 Trillion | +24.52% |
| 2021-12-31 | €15.71 Trillion | +32.10% |
| 2020-12-31 | €11.90 Trillion | +41.13% |
| 2019-12-31 | €8.43 Trillion | +28.31% |
| 2018-12-31 | €6.57 Trillion | +19.41% |
| 2017-12-31 | €5.50 Trillion | +40.17% |
| 2016-12-31 | €3.92 Trillion | +8.83% |
| 2015-12-31 | €3.61 Trillion | +10.86% |
| 2014-12-31 | €3.25 Trillion | +12.03% |
| 2013-12-31 | €2.90 Trillion | -- |
About Rakuten Group Inc
Rakuten Group, Inc. provides services in e-commerce, fintech, digital content, and communications to various users in worldwide. The company operates through three segments: Internet Services, FinTech, and Mobile. The company operates range of e-commerce sites, such as Rakuten Ichiba, an Internet shopping mall; and online cash-back sites, travel booking sites, portal sites, and digital content si… Read more