Renta 4 Banco S.A (R4) - Total Liabilities
Based on the latest financial reports, Renta 4 Banco S.A (R4) has total liabilities worth €2.38 Billion EUR (≈ $2.78 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. Also explore R4 net asset momentum to track the company's year-over-year net asset growth rate.
Renta 4 Banco S.A - Total Liabilities Trend (2005–2025)
This chart illustrates how Renta 4 Banco S.A's total liabilities have evolved over time, based on quarterly financial data. See Renta 4 Banco S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
India | Rs1.21 Billion |
|
BAE Systems plc
LSE:BA
|
UK | GBX25.74 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥86.13 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥836.14 Million |
|
Quanex Building Products
NYSE:NX
|
USA | $1.27 Billion |
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr530.19 Million |
|
Sinodata Co Ltd
SHE:002657
|
China | CN¥665.87 Million |
|
Dor Alon
TA:DRAL
|
Israel | ILA5.70 Billion |
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 full company profile including market capitalisation, see Renta 4 Banco S.A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 13.46 | 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 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. It 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 well as p… Read more