Renault SA (RNL1) - Total Liabilities
Based on the latest financial reports, Renault SA (RNL1) has total liabilities worth €98.71 Billion EUR (≈ $115.41 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. Also explore net asset growth rate of Renault SA to track the company's year-over-year net asset growth rate.
Renault SA - Total Liabilities Trend (2015–2025)
This chart illustrates how Renault SA's total liabilities have evolved over time, based on quarterly financial data. See Renault SA (RNL1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Renault SA Competitors by Total Liabilities
The table below lists competitors of Renault SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanwha Systems Co Ltd
KO:272210
|
Korea | ₩4.71 Trillion |
|
Deutsche Wohnen SE
F:DWNI
|
Germany | €12.83 Billion |
|
Alchip Technologies Ltd
TW:3661
|
Taiwan | NT$16.02 Billion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
China | CN¥856.17 Million |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥69.86 Billion |
|
ESCO Technologies Inc
NYSE:ESE
|
USA | $820.38 Million |
|
Menora Miv Hld
TA:MMHD
|
Israel | ILA69.86 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | Rs3.52 Trillion |
Liability Composition Analysis (2015–2025)
This chart breaks down Renault SA'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 Renault SA (RNL1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 4.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Renault SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renault SA (2015–2025)
The table below shows the annual total liabilities of Renault SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €98.71 Billion ≈ $115.41 Billion |
+0.46% |
| 2024-12-31 | €98.26 Billion ≈ $114.88 Billion |
+7.65% |
| 2023-12-31 | €91.28 Billion ≈ $106.71 Billion |
+2.81% |
| 2022-12-31 | €88.78 Billion ≈ $103.79 Billion |
+3.42% |
| 2021-12-31 | €85.85 Billion ≈ $100.36 Billion |
-5.04% |
| 2020-12-31 | €90.40 Billion ≈ $105.69 Billion |
+4.10% |
| 2019-12-31 | €86.84 Billion ≈ $101.53 Billion |
+10.13% |
| 2018-12-31 | €78.85 Billion ≈ $92.19 Billion |
+3.07% |
| 2017-12-31 | €76.50 Billion ≈ $89.44 Billion |
+7.43% |
| 2016-12-31 | €71.21 Billion ≈ $83.25 Billion |
+14.61% |
| 2015-12-31 | €62.13 Billion ≈ $72.64 Billion |
-- |
About Renault SA
Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing seg… Read more