RTL Group SA (RRTL) - Total Liabilities
Based on the latest financial reports, RTL Group SA (RRTL) has total liabilities worth €4.97 Billion EUR (≈ $5.81 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.
RTL Group SA - Total Liabilities Trend (2013–2025)
This chart illustrates how RTL Group SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is RTL Group SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mercury Systems Inc
NASDAQ:MRCY
|
USA | $1.04 Billion |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF893.90 Million |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥2.33 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$253.19 Million |
|
TPG Telecom Ltd
AU:TPG
|
Australia | AU$7.93 Billion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩924.96 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$32.57 Billion |
Liability Composition Analysis (2013–2025)
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 | 1.43 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2013–2025)
The table below shows the annual total liabilities of RTL Group SA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.97 Billion ≈ $5.81 Billion |
-1.33% |
| 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 |
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About RTL Group SA
RTL Group S.A. operates as an entertainment company. The company operates television (TV) channels and radio stations; and provides streaming services, including RTL+, Videoland, and M6+ in France, Germany, Spain, Luxembourg, Hungary, and the Netherlands. It is also involved in radio and digital publishing business. In addition, the company operates Fremantle, a producer and distributor of script… Read more