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. Also explore net asset growth rate of Remy Cointreau to track the company's year-over-year net asset growth rate.
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. See Remy Cointreau (RCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
USA | $3.36 Billion |
|
Treasury Wine Estates Limited
F:T7W
|
Germany | €3.51 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥53.23 Billion |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
China | CN¥16.14 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥1.82 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 full company profile including market capitalisation, see Remy Cointreau market cap and net worth.
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