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. Check RRU1 financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see RRU1 asset base.
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 |
|---|---|---|
|
HDFC Bank Limited
F:HDFA
|
Germany | €43.46 Trillion |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
USA | $18.41 Billion |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
Germany | €2.95 Trillion |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
USA | $27.50 Billion |
|
SK Square Co Ltd
KO:402340
|
Korea | ₩2.39 Trillion |
|
Vertiv Holdings Co
NYSE:VRT
|
USA | $11.14 Billion |
|
Quanta Services Inc
NYSE:PWR
|
USA | $18.55 Billion |
|
Sanofi SA
PA:SAN
|
France | €55.10 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. See debt-free asset ratio of ROLLS ROYCE H.ADR/ LS-20 to measure how much of total assets are equity-financed.
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