Reckitt Benckiser Group PLC (RKT) - Total Liabilities

Latest as of December 2025: GBX17.29 Billion GBX ≈ $2.10 Million USD

Based on the latest financial reports, Reckitt Benckiser Group PLC (RKT) has total liabilities worth GBX17.29 Billion GBX (≈ $2.10 Million 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 RKT net assets growth trend to track the company's year-over-year net asset growth rate.

Reckitt Benckiser Group PLC - Total Liabilities Trend (2000–2025)

This chart illustrates how Reckitt Benckiser Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Reckitt Benckiser Group PLC (RKT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reckitt Benckiser Group PLC Competitors by Total Liabilities

The table below lists competitors of Reckitt Benckiser Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
China CN¥228.04 Million
Seobu T&D Co. Ltd
KQ:006730
Korea ₩1.80 Trillion
Tokmanni Group Oyj
HE:TOKMAN
Finland €1.19 Billion
Solusi Bangun Indonesia Tbk PT
JK:SMCB
Indonesia Rp7.00 Trillion
SNT Motiv Co Ltd
KO:064960
Korea ₩259.97 Billion
Eik fasteignafélag hf
IC:EIK
Iceland Ikr109.70 Billion
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
China CN¥176.07 Million
Nanjing University Environmental
SHE:300864
China CN¥500.44 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Reckitt Benckiser Group PLC'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 market value of Reckitt Benckiser Group PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 2.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Reckitt Benckiser Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reckitt Benckiser Group PLC (2000–2025)

The table below shows the annual total liabilities of Reckitt Benckiser Group PLC from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 GBX17.29 Billion
≈ $2.10 Million
-6.95%
2024-12-31 GBX18.58 Billion
≈ $2.26 Million
-0.48%
2023-12-31 GBX18.67 Billion
≈ $2.27 Million
-3.07%
2022-12-31 GBX19.26 Billion
≈ $2.34 Million
-1.20%
2021-12-31 GBX19.49 Billion
≈ $2.37 Million
-11.93%
2020-12-31 GBX22.13 Billion
≈ $2.69 Million
-2.64%
2019-12-31 GBX22.73 Billion
≈ $2.77 Million
-0.56%
2018-12-31 GBX22.86 Billion
≈ $2.78 Million
-2.47%
2017-12-31 GBX23.44 Billion
≈ $2.85 Million
+144.34%
2016-12-31 GBX9.59 Billion
≈ $1.17 Million
+14.72%
2015-12-31 GBX8.36 Billion
≈ $1.02 Million
-3.46%
2014-12-31 GBX8.66 Billion
≈ $1.05 Million
-1.71%
2013-12-31 GBX8.81 Billion
≈ $1.07 Million
-3.77%
2012-12-31 GBX9.16 Billion
≈ $1.11 Million
+9.74%
2011-12-31 GBX8.35 Billion
≈ $1.02 Million
+0.64%
2010-12-31 GBX8.29 Billion
≈ $1.01 Million
+78.44%
2009-12-31 GBX4.65 Billion
≈ $565.41K
-21.08%
2008-12-31 GBX5.89 Billion
≈ $716.40K
+69.05%
2007-12-31 GBX3.48 Billion
≈ $423.78K
-10.02%
2006-12-31 GBX3.87 Billion
≈ $470.99K
+64.23%
2005-12-31 GBX2.36 Billion
≈ $286.78K
+3.74%
2004-12-31 GBX2.27 Billion
≈ $276.44K
-3.15%
2003-12-31 GBX2.35 Billion
≈ $285.44K
+1.82%
2002-12-31 GBX2.30 Billion
≈ $280.33K
+5.83%
2001-12-31 GBX2.18 Billion
≈ $264.88K
-0.55%
2000-12-31 GBX2.19 Billion
≈ $266.34K
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About Reckitt Benckiser Group PLC

LSE:RKT UK Household & Personal Products
Market Cap
$409.52 Million
GBX3.37 Trillion GBX
Market Cap Rank
#13013 Global
#59 in UK
Share Price
GBX5300.00
Change (1 day)
+2.40%
52-Week Range
GBX4443.00 - GBX6512.00
All Time High
GBX6896.36
About

Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally. The company offers germ protection under Dettol name; intimate wellness under Durex and KY brand names; over the counter under the Biofreeze, Gaviscon, Mucinex, Nurofen, Delsym, Cepacol, and Strepsils names. It also provides personal care products under Clearasil a… Read more