Remy Cointreau Total Liabilities
Remy Cointreau total liabilities. Based on the latest financial reports, Remy Cointreau (RCO) has total liabilities worth €1.54 Billion EUR (≈ $1.80 Billion USD) as of September 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. Check Remy Cointreau liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Remy Cointreau (2001–2025)
Total liabilities of Remy Cointreau from 2001 to 2025. This chart illustrates how Remy Cointreau's total liabilities have evolved over time, based on quarterly financial data. Explore Remy Cointreau (RCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Remy Cointreau Competitors by Total Liabilities
The table below lists competitors of Remy Cointreau ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
USA | $187.14 Million |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥2.28 Billion |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
China | CN¥3.03 Billion |
|
Treasury Wine Estates Limited
F:T7W
|
Germany | €3.51 Billion |
|
Flywire Corp
NASDAQ:FLYW
|
USA | $346.40 Million |
|
Boyd Group Services Inc.
NYSE:BGSI
|
USA | $2.57 Billion |
|
Meitu Inc
F:M5U
|
Germany | €3.65 Billion |
|
WaFd, Inc.
NASDAQ:WAFD
|
USA | $24.57 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Remy Cointreau'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 complete balance sheet picture, see RCO current and non-current assets.
Liquidity & Leverage Metrics
Remy Cointreau Total Liabilities Ratios Explained
Remy Cointreau total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Remy Cointreau's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Remy Cointreau (2001–2025)
The table below shows the annual total liabilities of Remy Cointreau from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.49 Billion ≈ $1.75 Billion |
-1.98% |
| 2024-03-31 | €1.53 Billion ≈ $1.78 Billion |
+5.03% |
| 2023-03-31 | €1.45 Billion ≈ $1.70 Billion |
+8.98% |
| 2022-03-31 | €1.33 Billion ≈ $1.56 Billion |
+8.16% |
| 2021-03-31 | €1.23 Billion ≈ $1.44 Billion |
-11.07% |
| 2020-03-31 | €1.39 Billion ≈ $1.62 Billion |
+15.59% |
| 2019-03-31 | €1.20 Billion ≈ $1.40 Billion |
+5.74% |
| 2018-03-31 | €1.13 Billion ≈ $1.33 Billion |
-0.36% |
| 2017-03-31 | €1.14 Billion ≈ $1.33 Billion |
-2.63% |
| 2016-03-31 | €1.17 Billion ≈ $1.37 Billion |
-7.50% |
| 2015-03-31 | €1.26 Billion ≈ $1.48 Billion |
-0.28% |
| 2014-03-31 | €1.27 Billion ≈ $1.48 Billion |
+8.02% |
| 2013-03-31 | €1.17 Billion ≈ $1.37 Billion |
+15.72% |
| 2012-03-31 | €1.01 Billion ≈ $1.18 Billion |
-10.11% |
| 2011-03-31 | €1.13 Billion ≈ $1.32 Billion |
-13.19% |
| 2010-03-31 | €1.30 Billion ≈ $1.52 Billion |
-3.93% |
| 2009-03-31 | €1.35 Billion ≈ $1.58 Billion |
+8.01% |
| 2008-03-31 | €1.25 Billion ≈ $1.46 Billion |
-7.48% |
| 2007-03-31 | €1.35 Billion ≈ $1.58 Billion |
-6.74% |
| 2006-03-31 | €1.45 Billion ≈ $1.70 Billion |
-4.54% |
| 2005-03-31 | €1.52 Billion ≈ $1.78 Billion |
+14.23% |
| 2004-03-31 | €1.33 Billion ≈ $1.55 Billion |
-0.06% |
| 2003-03-31 | €1.33 Billion ≈ $1.56 Billion |
-6.60% |
| 2002-03-31 | €1.42 Billion ≈ $1.67 Billion |
-0.45% |
| 2001-03-31 | €1.43 Billion ≈ $1.67 Billion |
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About Remy Cointreau
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist,… Read more