Remy Cointreau (RCO) - 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. Explore Remy Cointreau strategic investment ratio to see how much of total assets are deployed in long-term investments.
Remy Cointreau - Total Liabilities Trend (2001–2025)
This chart illustrates how Remy Cointreau's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Remy Cointreau.
Remy Cointreau Competitors by Total Liabilities
The table below lists competitors of Remy Cointreau ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
Germany | €1.25 Billion |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
China | CN¥1.62 Billion |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
|
Treasury Wine Estates Limited
F:T7W
|
Germany | €3.51 Billion |
|
DBG Technology Co Ltd Class A
SHE:300735
|
China | CN¥4.75 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥17.98 Billion |
|
Berli Jucker PCL
BK:BJC
|
Thailand | ฿205.81 Billion |
|
SMA Solar Technology AG
F:S92
|
Germany | €940.43 Million |
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. See RCO net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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