Rheinmetall AG (RHM) - Total Liabilities
Based on the latest financial reports, Rheinmetall AG (RHM) has total liabilities worth €11.16 Billion EUR (≈ $13.04 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.
Rheinmetall AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Rheinmetall AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Rheinmetall AG to evaluate short-term liquidity relative to the company's equity base.
Rheinmetall AG Competitors by Total Liabilities
The table below lists competitors of Rheinmetall AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sandvik AB
ST:SAND
|
Sweden | Skr81.89 Billion |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
Germany | €523.74 Billion |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
Canada | CA$25.17 Billion |
|
Carrier Global Corp
NYSE:CARR
|
USA | $23.39 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$30.56 Billion |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
Germany | €12.45 Trillion |
|
Societe Generale S.A.
PA:GLE
|
France | €1.47 Trillion |
|
The Allstate Corporation
NYSE:ALL
|
USA | $89.15 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Rheinmetall AG'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 how much is Rheinmetall AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Rheinmetall AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rheinmetall AG (2013–2025)
The table below shows the annual total liabilities of Rheinmetall AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €11.16 Billion ≈ $13.04 Billion |
+12.93% |
| 2024-12-31 | €9.88 Billion ≈ $11.55 Billion |
+22.52% |
| 2023-12-31 | €8.06 Billion ≈ $9.43 Billion |
+61.09% |
| 2022-12-31 | €5.01 Billion ≈ $5.85 Billion |
-2.09% |
| 2021-12-31 | €5.11 Billion ≈ $5.98 Billion |
-1.94% |
| 2020-12-31 | €5.21 Billion ≈ $6.10 Billion |
+1.36% |
| 2019-12-31 | €5.14 Billion ≈ $6.01 Billion |
+12.14% |
| 2018-12-31 | €4.59 Billion ≈ $5.36 Billion |
+8.41% |
| 2017-12-31 | €4.23 Billion ≈ $4.95 Billion |
-2.58% |
| 2016-12-31 | €4.34 Billion ≈ $5.08 Billion |
+4.20% |
| 2015-12-31 | €4.17 Billion ≈ $4.87 Billion |
+2.31% |
| 2014-12-31 | €4.07 Billion ≈ $4.76 Billion |
+15.51% |
| 2013-12-31 | €3.53 Billion ≈ $4.12 Billion |
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About Rheinmetall AG
Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN… Read more