Reworld Media (ALREW) - Total Liabilities

Latest as of December 2025: €392.65 Million EUR ≈ $459.05 Million USD

Based on the latest financial reports, Reworld Media (ALREW) has total liabilities worth €392.65 Million EUR (≈ $459.05 Million 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 Reworld Media to track the company's year-over-year net asset growth rate.

Reworld Media - Total Liabilities Trend (2009–2025)

This chart illustrates how Reworld Media's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Reworld Media to measure how efficiently the company converts operating cash flow to free cash.

Reworld Media Competitors by Total Liabilities

The table below lists competitors of Reworld Media ranked by their total liabilities.

Company	Country	Total Liabilities
Rallybio Corp NASDAQ:RLYB	USA	$4.20 Million
BioPorto CO:BIOPOR	Denmark	Dkr30.17 Million
OPPSTAR KLSE:0275	Malaysia	RM7.21 Million
Rand Mining Ltd AU:RND	Australia	AU$6.63 Million
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	India	Rs10.48 Billion
Microvision Inc NASDAQ:MVIS	USA	$70.66 Million
SCOPE FLUIDICS SA ZY-10 F:S84	Germany	€33.50 Million
Roadzen Inc. NASDAQ:RDZN	USA	$68.95 Trillion

Liability Composition Analysis (2009–2025)

This chart breaks down Reworld Media'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 Reworld Media market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	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	1.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Reworld Media's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reworld Media (2009–2025)

The table below shows the annual total liabilities of Reworld Media from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	€392.65 Million ≈ $459.05 Million	-3.14%
2024-12-31	€405.37 Million ≈ $473.92 Million	-8.96%
2023-12-31	€445.27 Million ≈ $520.57 Million	-3.52%
2022-12-31	€461.52 Million ≈ $539.57 Million	+27.99%
2021-12-31	€360.60 Million ≈ $421.57 Million	+1.71%
2020-12-31	€354.52 Million ≈ $414.47 Million	+13.11%
2019-12-31	€313.43 Million ≈ $366.43 Million	+221.35%
2018-12-31	€97.53 Million ≈ $114.03 Million	-7.04%
2017-12-31	€104.92 Million ≈ $122.66 Million	-8.86%
2016-12-31	€115.11 Million ≈ $134.57 Million	+172.54%
2015-12-31	€42.24 Million ≈ $49.38 Million	+3.52%
2014-12-31	€40.80 Million ≈ $47.70 Million	+150.33%
2013-12-31	€16.30 Million ≈ $19.06 Million	+10281.53%
2012-12-31	€157.00K ≈ $183.55K	-26.98%
2011-12-31	€215.00K ≈ $251.36K	+236.14%
2010-12-31	€63.96K ≈ $74.78K	-4.30%
2009-12-31	€66.84K ≈ $78.14K	--

About Reworld Media

PA:ALREW France Advertising Agencies

Market Cap

$129.07 Million

€110.40 Million EUR

Market Cap Rank

#19433 Global

#295 in France

Share Price

€1.93

Change (1 day)

+3.10%

52-Week Range

€1.41 - €2.18

All Time High

€7.80