Renta 4 Banco S.A Total Liabilities
Renta 4 Banco S.A total liabilities. Based on the latest financial reports, Renta 4 Banco S.A (R4) has total liabilities worth €2.43 Billion EUR (≈ $2.84 Billion USD) as of June 2026. 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 R4 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Renta 4 Banco S.A (2005–2025)
Total liabilities of Renta 4 Banco S.A from 2005 to 2025. This chart illustrates how Renta 4 Banco S.A's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Renta 4 Banco S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Renta 4 Banco S.A Competitors by Total Liabilities
The table below lists competitors of Renta 4 Banco S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
LIGHTHOUSE PROPERTIES
F:87O
|
Germany | €738.44 Million |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
China | CN¥1.32 Billion |
|
Shin Zu Shing Co Ltd
TW:3376
|
Taiwan | NT$6.29 Billion |
|
Kiwetinohk Energy Corp
TO:KEC
|
Canada | CA$395.84 Million |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
China | CN¥6.18 Billion |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
South Africa | ZAC2.00 Million |
|
Ardelyx Inc
NASDAQ:ARDX
|
USA | $426.88 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Renta 4 Banco S.A'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 Renta 4 Banco S.A total assets.
Liquidity & Leverage Metrics
Renta 4 Banco S.A Total Liabilities Ratios Explained
Renta 4 Banco S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 12.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Renta 4 Banco S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renta 4 Banco S.A (2005–2025)
The table below shows the annual total liabilities of Renta 4 Banco S.A from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.38 Billion ≈ $2.78 Billion |
+2.59% |
| 2024-12-31 | €2.32 Billion ≈ $2.71 Billion |
+13.26% |
| 2023-12-31 | €2.05 Billion ≈ $2.39 Billion |
-10.66% |
| 2022-12-31 | €2.29 Billion ≈ $2.68 Billion |
+10.69% |
| 2021-12-31 | €2.07 Billion ≈ $2.42 Billion |
+24.98% |
| 2020-12-31 | €1.66 Billion ≈ $1.94 Billion |
-0.31% |
| 2019-12-31 | €1.66 Billion ≈ $1.94 Billion |
+33.09% |
| 2018-12-31 | €1.25 Billion ≈ $1.46 Billion |
+10.89% |
| 2017-12-31 | €1.13 Billion ≈ $1.32 Billion |
+1.98% |
| 2016-12-31 | €1.10 Billion ≈ $1.29 Billion |
+11.21% |
| 2015-12-31 | €993.26 Million ≈ $1.16 Billion |
-29.60% |
| 2014-12-31 | €1.41 Billion ≈ $1.65 Billion |
+69.21% |
| 2013-12-31 | €833.87 Million ≈ $974.88 Million |
+47.89% |
| 2012-12-31 | €563.83 Million ≈ $659.18 Million |
+33.70% |
| 2011-12-31 | €421.71 Million ≈ $493.02 Million |
+18.95% |
| 2010-12-31 | €354.53 Million ≈ $414.48 Million |
-20.16% |
| 2009-12-31 | €444.04 Million ≈ $519.13 Million |
-3.82% |
| 2008-12-31 | €461.67 Million ≈ $539.74 Million |
-16.59% |
| 2007-12-31 | €553.49 Million ≈ $647.08 Million |
+24.66% |
| 2006-12-31 | €444.01 Million ≈ $519.10 Million |
+24.55% |
| 2005-12-31 | €356.48 Million ≈ $416.76 Million |
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About Renta 4 Banco S.A
Renta 4 Banco, S.A., together with its subsidiaries, engages in the provision of wealth management, brokerage, and corporate advisory services in Spain and internationally. The company is involved in the management of collective investment institution CII and pension funds; and discretionary management of equity portfolios and investment funds, or a combination of equity and investment funds, as … Read more