Rolls-Royce Holdings PLC (RR) - Total Liabilities
Based on the latest financial reports, Rolls-Royce Holdings PLC (RR) has total liabilities worth GBX35.51 Billion GBX as of June 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.
Rolls-Royce Holdings PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Rolls-Royce Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rolls-Royce Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Rolls-Royce Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Consys Science & Technology Co. Ltd. A
SHG:688788
|
China | CN¥169.57 Million |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.41 Trillion |
|
HEG Limited
NSE:HEG
|
India | Rs12.75 Billion |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $3.67 Billion |
|
Technogym SpA
LSE:0RG1
|
UK | €410.90 Million |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
China | CN¥1.94 Billion |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
China | CN¥1.24 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Rolls-Royce Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 14.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rolls-Royce Holdings PLC (1985–2024)
The table below shows the annual total liabilities of Rolls-Royce Holdings PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX36.57 Billion | +4.06% |
| 2023-12-31 | GBX35.14 Billion | -0.92% |
| 2022-12-31 | GBX35.47 Billion | +6.47% |
| 2021-12-31 | GBX33.31 Billion | -3.15% |
| 2020-12-31 | GBX34.39 Billion | -3.45% |
| 2019-12-31 | GBX35.62 Billion | +8.24% |
| 2018-12-31 | GBX32.91 Billion | +38.09% |
| 2017-12-31 | GBX23.83 Billion | +0.67% |
| 2016-12-31 | GBX23.67 Billion | +36.78% |
| 2015-12-31 | GBX17.31 Billion | +9.29% |
| 2014-12-31 | GBX15.84 Billion | -5.51% |
| 2013-12-31 | GBX16.76 Billion | +39.55% |
| 2012-12-31 | GBX12.01 Billion | +0.89% |
| 2011-12-31 | GBX11.90 Billion | -2.86% |
| 2010-12-31 | GBX12.26 Billion | +5.28% |
| 2009-12-31 | GBX11.64 Billion | -11.30% |
| 2008-12-31 | GBX13.12 Billion | +65.90% |
| 2007-12-31 | GBX7.91 Billion | -2.02% |
| 2006-12-31 | GBX8.07 Billion | +3.31% |
| 2005-12-31 | GBX7.81 Billion | +17.19% |
| 2004-12-31 | GBX6.67 Billion | +26.50% |
| 2003-12-31 | GBX5.27 Billion | +0.17% |
| 2002-12-31 | GBX5.26 Billion | -0.15% |
| 2001-12-31 | GBX5.27 Billion | +9.45% |
| 2000-12-31 | GBX4.82 Billion | +1.20% |
| 1999-12-31 | GBX4.76 Billion | +55.29% |
| 1998-12-31 | GBX3.06 Billion | -0.49% |
| 1997-12-31 | GBX3.08 Billion | +18.24% |
| 1996-12-31 | GBX2.60 Billion | +13.46% |
| 1995-12-31 | GBX2.29 Billion | +24.26% |
| 1994-12-31 | GBX1.85 Billion | -12.34% |
| 1993-12-31 | GBX2.11 Billion | -1.50% |
| 1992-12-31 | GBX2.14 Billion | +13.41% |
| 1991-12-31 | GBX1.89 Billion | +14.65% |
| 1990-12-31 | GBX1.65 Billion | +18.01% |
| 1989-12-31 | GBX1.39 Billion | +67.95% |
| 1988-12-31 | GBX830.00 Million | +21.17% |
| 1987-12-31 | GBX685.00 Million | -18.45% |
| 1986-12-31 | GBX840.00 Million | +2.69% |
| 1985-12-31 | GBX818.00 Million | -- |
About Rolls-Royce Holdings PLC
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