RTL Group SA Total Liabilities

Latest as of June 2026: €5.40 Billion EUR ≈ $6.31 Billion USD

RTL Group SA total liabilities. Based on the latest financial reports, RTL Group SA (RRTL) has total liabilities worth €5.40 Billion EUR (≈ $6.31 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. Check how resilient are RTL Group SA's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of RTL Group SA (2013–2025)

Total liabilities of RTL Group SA from 2013 to 2025. This chart illustrates how RTL Group SA's total liabilities have evolved over time, based on quarterly financial data. Explore RRTL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Travere Therapeutics Inc NASDAQ:TVTX	USA	$774.84 Million
Vietnam Rubber Group Ltd VN:GVR	Vietnam	₫22.19 Trillion
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	Vietnam	₫829.24 Trillion
Ajanta Pharma Limited NSE:AJANTPHARM	India	Rs13.57 Billion
Bechtle AG XETRA:BC8	Germany	€2.83 Billion
Clear Secure Inc NYSE:YOU	USA	$1.34 Billion
Beijing Jingneng Power Co Ltd SHG:600578	China	CN¥64.06 Billion
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	Germany	€11.06 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 complete balance sheet picture, see RTL Group SA (RRTL) total assets.

Liquidity & Leverage Metrics

RTL Group SA Total Liabilities Ratios Explained

RTL Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.15	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	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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	--

About RTL Group SA

F:RRTL Germany Broadcasting

Market Cap

$5.46 Billion

€4.67 Billion EUR

Market Cap Rank

#3573 Global

#662 in Germany

Share Price

€30.95

Change (1 day)

+0.16%

52-Week Range

€28.50 - €39.60

All Time High

€50.69