Realia (RLIA) - Total Liabilities
Based on the latest financial reports, Realia (RLIA) has total liabilities worth €1.34 Billion EUR (≈ $1.57 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 net asset momentum of Realia to track the company's year-over-year net asset growth rate.
Realia - Total Liabilities Trend (2001–2025)
This chart illustrates how Realia's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Realia to measure how efficiently the company converts operating cash flow to free cash.
Realia Competitors by Total Liabilities
The table below lists competitors of Realia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥5.90 Billion |
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥148.72 Billion |
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
Sweden | Skr7.27 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥5.57 Billion |
|
China Oilfield Services Limited
F:CO9
|
Germany | €38.29 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$8.54 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.19 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Realia'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 RLIA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Realia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Realia (2001–2025)
The table below shows the annual total liabilities of Realia from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.34 Billion ≈ $1.57 Billion |
+64.17% |
| 2024-12-31 | €815.55 Million ≈ $953.46 Million |
-3.09% |
| 2023-12-31 | €841.54 Million ≈ $983.85 Million |
+0.27% |
| 2022-12-31 | €839.27 Million ≈ $981.20 Million |
-4.98% |
| 2021-12-31 | €883.30 Million ≈ $1.03 Billion |
+7.73% |
| 2020-12-31 | €819.95 Million ≈ $958.61 Million |
-2.35% |
| 2019-12-31 | €839.65 Million ≈ $981.64 Million |
+1.08% |
| 2018-12-31 | €830.69 Million ≈ $971.16 Million |
-14.35% |
| 2017-12-31 | €969.90 Million ≈ $1.13 Billion |
-7.66% |
| 2016-12-31 | €1.05 Billion ≈ $1.23 Billion |
-30.10% |
| 2015-12-31 | €1.50 Billion ≈ $1.76 Billion |
-18.36% |
| 2014-12-31 | €1.84 Billion ≈ $2.15 Billion |
-24.45% |
| 2013-12-31 | €2.44 Billion ≈ $2.85 Billion |
-9.91% |
| 2012-12-31 | €2.70 Billion ≈ $3.16 Billion |
+2.89% |
| 2011-12-31 | €2.63 Billion ≈ $3.07 Billion |
-6.33% |
| 2010-12-31 | €2.81 Billion ≈ $3.28 Billion |
-3.26% |
| 2009-12-31 | €2.90 Billion ≈ $3.39 Billion |
-2.48% |
| 2008-12-31 | €2.97 Billion ≈ $3.48 Billion |
+1.79% |
| 2007-12-31 | €2.92 Billion ≈ $3.42 Billion |
+7.83% |
| 2006-12-31 | €2.71 Billion ≈ $3.17 Billion |
+105.54% |
| 2005-12-31 | €1.32 Billion ≈ $1.54 Billion |
+8.15% |
| 2004-12-31 | €1.22 Billion ≈ $1.42 Billion |
+12.06% |
| 2003-12-31 | €1.09 Billion ≈ $1.27 Billion |
+34.24% |
| 2002-12-31 | €810.26 Million ≈ $947.28 Million |
+13.01% |
| 2001-12-31 | €716.97 Million ≈ $838.21 Million |
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About Realia
Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property development, and rents office buildings and shopping centers; provides property management services; develops, undertakes home development projects and urban management using l… Read more