ROLLS ROYCE H.ADR/ LS-20 (RRU1) - Total Liabilities
Based on the latest financial reports, ROLLS ROYCE H.ADR/ LS-20 (RRU1) has total liabilities worth €35.36 Billion EUR (≈ $41.34 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 RRU1 net asset momentum to track the company's year-over-year net asset growth rate.
ROLLS ROYCE H.ADR/ LS-20 - Total Liabilities Trend (2021–2025)
This chart illustrates how ROLLS ROYCE H.ADR/ LS-20's total liabilities have evolved over time, based on quarterly financial data. See RRU1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
ROLLS ROYCE H.ADR/ LS-20 Competitors by Total Liabilities
The table below lists competitors of ROLLS ROYCE H.ADR/ LS-20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
Germany | €67.70 Billion |
|
Southern Company
NYSE:SO
|
USA | $114.97 Billion |
|
General Dynamics Corporation
NYSE:GD
|
USA | $32.95 Billion |
|
Duke Energy Corporation
NYSE:DUK
|
USA | $141.57 Billion |
|
Blackstone Group Inc
NYSE:BX
|
USA | $26.91 Billion |
|
Samsung Electronics Co Pref
KO:005935
|
Korea | ₩146.70 Trillion |
|
Sanofi SA
PA:SAN
|
France | €55.10 Billion |
|
Brookfield Corporation
TO:BN
|
Canada | CA$352.13 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ROLLS ROYCE H.ADR/ LS-20'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 RRU1 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 12.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 ROLLS ROYCE H.ADR/ LS-20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
The table below shows the annual total liabilities of ROLLS ROYCE H.ADR/ LS-20 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €35.36 Billion ≈ $41.34 Billion |
-3.30% |
| 2024-12-31 | €36.57 Billion ≈ $42.75 Billion |
+4.06% |
| 2023-12-31 | €35.14 Billion ≈ $41.08 Billion |
-0.92% |
| 2022-12-31 | €35.47 Billion ≈ $41.46 Billion |
+6.47% |
| 2021-12-31 | €33.31 Billion ≈ $38.94 Billion |
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About ROLLS ROYCE H.ADR/ LS-20
Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provi… Read more