RTL Group SA (RRTL) - Total Liabilities

Latest as of June 2025: €4.99 Billion EUR ≈ $5.83 Billion USD

Based on the latest financial reports, RTL Group SA (RRTL) has total liabilities worth €4.99 Billion EUR (≈ $5.83 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 RRTL cash flow metrics to assess how effectively this company generates cash.

RTL Group SA - Total Liabilities Trend (2013–2024)

This chart illustrates how RTL Group SA's total liabilities have evolved over time, based on quarterly financial data. Check RRTL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

RTL Group SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cencosud Shopping SA SN:CENCOMALLS	Chile	CL$1.51 Trillion
Credito Emiliano S.p.A F:EAO	Germany	€61.86 Billion
Youngor Group Co Ltd SHG:600177	China	CN¥30.38 Billion
Motilal Oswal Financial Services Limited NSE:MOTILALOFS	India	Rs226.94 Billion
Apellis Pharmaceuticals Inc NASDAQ:APLS	USA	$705.11 Million
Inventec Corp TW:2356	Taiwan	NT$255.22 Billion
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	China	CN¥7.16 Billion
Loar Holdings Inc. NYSE:LOAR	USA	$855.12 Million

Liability Composition Analysis (2013–2024)

This chart breaks down RTL Group 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 RTL Group SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 RTL Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RTL Group SA (2013–2024)

The table below shows the annual total liabilities of RTL Group SA from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€5.04 Billion ≈ $5.89 Billion	+10.48%
2023-12-31	€4.56 Billion ≈ $5.33 Billion	-7.26%
2022-12-31	€4.92 Billion ≈ $5.75 Billion	-5.69%
2021-12-31	€5.22 Billion ≈ $6.10 Billion	+10.58%
2020-12-31	€4.72 Billion ≈ $5.51 Billion	-8.09%
2019-12-31	€5.13 Billion ≈ $6.00 Billion	+7.57%
2018-12-31	€4.77 Billion ≈ $5.58 Billion	+6.73%
2017-12-31	€4.47 Billion ≈ $5.23 Billion	-5.86%
2016-12-31	€4.75 Billion ≈ $5.55 Billion	-0.84%
2015-12-31	€4.79 Billion ≈ $5.60 Billion	+6.95%
2014-12-31	€4.48 Billion ≈ $5.23 Billion	+13.51%
2013-12-31	€3.94 Billion ≈ $4.61 Billion	--

About RTL Group SA

F:RRTL Germany Broadcasting

Market Cap

$6.87 Billion

€5.87 Billion EUR

Market Cap Rank

#3486 Global

#640 in Germany

Share Price

€37.95

Change (1 day)

-0.91%

52-Week Range

€30.60 - €39.60

All Time High

€50.69