Renta Corporacion Real Estate SA (REN) - Total Liabilities
Based on the latest financial reports, Renta Corporacion Real Estate SA (REN) has total liabilities worth €5.91 Million EUR (≈ $6.91 Million 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. Explore REN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Renta Corporacion Real Estate SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Renta Corporacion Real Estate SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Renta Corporacion Real Estate SA (REN) total assets.
Renta Corporacion Real Estate SA Competitors by Total Liabilities
The table below lists competitors of Renta Corporacion Real Estate SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xbrane Biopharma AB
ST:XBRANE
|
Sweden | Skr103.76 Million |
|
Honey Badger Silver Inc
V:TUF
|
Canada | CA$791.94K |
|
Saga Furs Oyj C
HE:SAGCV
|
Finland | €27.88 Million |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
Turkey | TL1.56 Billion |
|
Compugates Holdings Bhd
KLSE:5037
|
Malaysia | RM36.71 Million |
|
Seach Medical Group Ltd
TA:SEMG
|
Israel | ILA34.74 Million |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs-4.45 Billion |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
USA | $35.21 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Renta Corporacion Real Estate SA'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. See Renta Corporacion Real Estate SA balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.33 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Corporacion Real Estate SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renta Corporacion Real Estate SA (2002–2025)
The table below shows the annual total liabilities of Renta Corporacion Real Estate SA from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.31 Million ≈ $10.89 Million |
-75.99% |
| 2024-12-31 | €38.79 Million ≈ $45.35 Million |
-15.58% |
| 2023-12-31 | €45.95 Million ≈ $53.72 Million |
-50.64% |
| 2022-12-31 | €93.08 Million ≈ $108.82 Million |
+4.51% |
| 2021-12-31 | €89.06 Million ≈ $104.13 Million |
+4.82% |
| 2020-12-31 | €84.97 Million ≈ $99.34 Million |
-16.86% |
| 2019-12-31 | €102.20 Million ≈ $119.49 Million |
+46.58% |
| 2018-12-31 | €69.72 Million ≈ $81.51 Million |
+48.18% |
| 2017-12-31 | €47.05 Million ≈ $55.01 Million |
+25.72% |
| 2016-12-31 | €37.43 Million ≈ $43.76 Million |
-5.20% |
| 2015-12-31 | €39.48 Million ≈ $46.15 Million |
+13.79% |
| 2014-12-31 | €34.69 Million ≈ $40.56 Million |
-82.14% |
| 2013-12-31 | €194.27 Million ≈ $227.12 Million |
-0.25% |
| 2012-12-31 | €194.76 Million ≈ $227.70 Million |
-17.43% |
| 2011-12-31 | €235.88 Million ≈ $275.77 Million |
-34.12% |
| 2010-12-31 | €358.06 Million ≈ $418.61 Million |
+2.27% |
| 2009-12-31 | €350.11 Million ≈ $409.31 Million |
-53.78% |
| 2008-12-31 | €757.45 Million ≈ $885.53 Million |
-11.65% |
| 2007-12-31 | €857.36 Million ≈ $1.00 Billion |
+25.09% |
| 2006-12-31 | €685.40 Million ≈ $801.31 Million |
+121.60% |
| 2005-12-31 | €309.30 Million ≈ $361.60 Million |
+48.90% |
| 2004-12-31 | €207.72 Million ≈ $242.84 Million |
+43.16% |
| 2003-12-31 | €145.09 Million ≈ $169.63 Million |
+42.10% |
| 2002-12-31 | €102.11 Million ≈ $119.37 Million |
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About Renta Corporacion Real Estate SA
Renta Corporación Real Estate, S.A., a real estate company, engages in the acquisition, refurbishment, and sale of real estate properties in Barcelona and Madrid, Spain. The company operates through Residential, Office, Logistics, Hotel, and Retail Segments. It is involved in sale of apartments and commercial premises. The company also offers urban self-storages under the CABE brand name. Renta C… Read more