Rolls-Royce Holdings PLC Total Liabilities

Latest as of June 2025: GBX35.51 Billion GBX ≈ $4.32 Million USD

Rolls-Royce Holdings PLC total liabilities. Based on the latest financial reports, Rolls-Royce Holdings PLC (RR) has total liabilities worth GBX35.51 Billion GBX (≈ $4.32 Million USD) 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. Check how resilient are Rolls-Royce Holdings PLC's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rolls-Royce Holdings PLC (1985–2024)

Total liabilities of Rolls-Royce Holdings PLC from 1985 to 2024. This chart illustrates how Rolls-Royce Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Rolls-Royce Holdings PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Landis+Gyr Group AG
SW:LAND
Switzerland CHF1.20 Billion
Norwegian Air Shuttle ASA
OL:NAS
Norway Nkr38.28 Billion
SINOTRANS LTD H YC 1
F:SIY
Germany €38.08 Billion
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
Turkey TL32.47 Billion
Klöckner & Co SE
XETRA:KCO
Germany €2.06 Billion
Hana Microelectronics Public Company Limited
BK:HANA
Thailand ฿4.81 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥701.24 Million
PT Sarana Menara
JK:TOWR
Indonesia Rp57.73 Trillion

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. For the complete balance sheet picture, see balance sheet size of Rolls-Royce Holdings PLC.

Liquidity & Leverage Metrics

Rolls-Royce Holdings PLC Total Liabilities Ratios Explained

Rolls-Royce Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $4.45 Million
+4.06%
2023-12-31 GBX35.14 Billion
≈ $4.28 Million
-0.92%
2022-12-31 GBX35.47 Billion
≈ $4.32 Million
+6.47%
2021-12-31 GBX33.31 Billion
≈ $4.05 Million
-3.15%
2020-12-31 GBX34.39 Billion
≈ $4.18 Million
-3.45%
2019-12-31 GBX35.62 Billion
≈ $4.33 Million
+8.24%
2018-12-31 GBX32.91 Billion
≈ $4.00 Million
+38.09%
2017-12-31 GBX23.83 Billion
≈ $2.90 Million
+0.67%
2016-12-31 GBX23.67 Billion
≈ $2.88 Million
+36.78%
2015-12-31 GBX17.31 Billion
≈ $2.11 Million
+9.29%
2014-12-31 GBX15.84 Billion
≈ $1.93 Million
-5.51%
2013-12-31 GBX16.76 Billion
≈ $2.04 Million
+39.55%
2012-12-31 GBX12.01 Billion
≈ $1.46 Million
+0.89%
2011-12-31 GBX11.90 Billion
≈ $1.45 Million
-2.86%
2010-12-31 GBX12.26 Billion
≈ $1.49 Million
+5.28%
2009-12-31 GBX11.64 Billion
≈ $1.42 Million
-11.30%
2008-12-31 GBX13.12 Billion
≈ $1.60 Million
+65.90%
2007-12-31 GBX7.91 Billion
≈ $962.42K
-2.02%
2006-12-31 GBX8.07 Billion
≈ $982.25K
+3.31%
2005-12-31 GBX7.81 Billion
≈ $950.74K
+17.19%
2004-12-31 GBX6.67 Billion
≈ $811.30K
+26.50%
2003-12-31 GBX5.27 Billion
≈ $641.33K
+0.17%
2002-12-31 GBX5.26 Billion
≈ $640.23K
-0.15%
2001-12-31 GBX5.27 Billion
≈ $641.21K
+9.45%
2000-12-31 GBX4.82 Billion
≈ $585.85K
+1.20%
1999-12-31 GBX4.76 Billion
≈ $578.91K
+55.29%
1998-12-31 GBX3.06 Billion
≈ $372.80K
-0.49%
1997-12-31 GBX3.08 Billion
≈ $374.63K
+18.24%
1996-12-31 GBX2.60 Billion
≈ $316.83K
+13.46%
1995-12-31 GBX2.29 Billion
≈ $279.24K
+24.26%
1994-12-31 GBX1.85 Billion
≈ $224.73K
-12.34%
1993-12-31 GBX2.11 Billion
≈ $256.36K
-1.50%
1992-12-31 GBX2.14 Billion
≈ $260.25K
+13.41%
1991-12-31 GBX1.89 Billion
≈ $229.47K
+14.65%
1990-12-31 GBX1.65 Billion
≈ $200.15K
+18.01%
1989-12-31 GBX1.39 Billion
≈ $169.61K
+67.95%
1988-12-31 GBX830.00 Million
≈ $100.99K
+21.17%
1987-12-31 GBX685.00 Million
≈ $83.34K
-18.45%
1986-12-31 GBX840.00 Million
≈ $102.20K
+2.69%
1985-12-31 GBX818.00 Million
≈ $99.53K
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About Rolls-Royce Holdings PLC

LSE:RR UK Aerospace & Defense
Market Cap
$1.25 Billion
GBX10.27 Trillion GBX
Market Cap Rank
#7667 Global
#23 in UK
Share Price
GBX1239.40
Change (1 day)
-3.17%
52-Week Range
GBX1029.00 - GBX1570.40
All Time High
GBX1570.40
About

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