Rallye SA (RAL) - Total Liabilities

Latest total liabilities as of December 2023: €23.42 Billion EUR

Based on the latest financial reports, Rallye SA (RAL) has total liabilities worth €23.42 Billion EUR as of December 2023.

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.

Rallye SA - Total Liabilities Trend (2001–2023)

This chart illustrates how Rallye SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Rallye SA Competitors by Total Liabilities

The table below lists competitors of Rallye SA ranked by their total liabilities.

Liability Composition Analysis (2001–2023)

This chart breaks down Rallye 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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rallye SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rallye SA (2001–2023)

The table below shows the annual total liabilities of Rallye SA from 2001 to 2023.