Renault SA (RNL1) - Total Liabilities

Latest as of June 2026: €102.01 Billion EUR ≈ $119.26 Billion USD

Based on the latest financial reports, Renault SA (RNL1) has total liabilities worth €102.01 Billion EUR (≈ $119.26 Billion USD) as of June 2026. 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 Renault SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Renault SA assets under control.

Renault SA Competitors by Total Liabilities

The table below lists competitors of Renault SA ranked by their total liabilities.

Company Country Total Liabilities
Enlight Renewable Energy Ltd
TA:ENLT
Israel ILA6.88 Billion
NewMarket Corporation
NYSE:NEU
USA $1.78 Billion
Lear Corporation
NYSE:LEA
USA $10.33 Billion
LandMark Optoelectronics
TWO:3081
Taiwan NT$1.44 Billion
FormFactor Inc
NASDAQ:FORM
USA $231.12 Million
On Holding Ltd
NYSE:ONON
USA $1.19 Billion
Indoritel Makmur Internasional
JK:DNET
Indonesia Rp7.37 Trillion
Dick’s Sporting Goods Inc
NYSE:DKS
USA $12.23 Billion

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. See debt-free asset ratio of Renault SA to measure how much of total assets are equity-financed.

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 4.96 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
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About Renault SA

F:RNL1 Germany Auto Manufacturers
Market Cap
$9.64 Billion
€8.25 Billion EUR
Market Cap Rank
#2595 Global
#518 in Germany
Share Price
€5.70
Change (1 day)
-0.87%
52-Week Range
€4.80 - €7.25
All Time High
€15.37
About

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