Rexel S.A (RXL) - Total Liabilities
Based on the latest financial reports, Rexel S.A (RXL) has total liabilities worth €8.96 Billion EUR (≈ $10.48 Billion 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.
Rexel S.A - Total Liabilities Trend (2000–2025)
This chart illustrates how Rexel S.A's total liabilities have evolved over time, based on quarterly financial data. See Rexel S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Rexel S.A Competitors by Total Liabilities
The table below lists competitors of Rexel S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flowserve Corporation
NYSE:FLS
|
USA | $3.45 Billion |
|
Weichai Power Co. Ltd
F:WI4
|
Germany | €239.03 Billion |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
India | Rs594.77 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $50.93 Billion |
|
GameStop Corp.
NYSE:GME
|
USA | $5.01 Billion |
|
Element Solutions Inc
NYSE:ESI
|
USA | $2.99 Billion |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
USA | $16.93 Billion |
|
Popular Inc
NASDAQ:BPOP
|
USA | $69.82 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Rexel S.A'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 RXL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Rexel S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rexel S.A (2000–2025)
The table below shows the annual total liabilities of Rexel S.A from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.96 Billion ≈ $10.48 Billion |
+1.39% |
| 2024-12-31 | €8.84 Billion ≈ $10.33 Billion |
+8.87% |
| 2023-12-31 | €8.12 Billion ≈ $9.49 Billion |
+6.43% |
| 2022-12-31 | €7.63 Billion ≈ $8.92 Billion |
+9.08% |
| 2021-12-31 | €6.99 Billion ≈ $8.18 Billion |
+13.37% |
| 2020-12-31 | €6.17 Billion ≈ $7.21 Billion |
-9.81% |
| 2019-12-31 | €6.84 Billion ≈ $8.00 Billion |
+14.51% |
| 2018-12-31 | €5.97 Billion ≈ $6.98 Billion |
+0.64% |
| 2017-12-31 | €5.94 Billion ≈ $6.94 Billion |
-6.95% |
| 2016-12-31 | €6.38 Billion ≈ $7.46 Billion |
-2.91% |
| 2015-12-31 | €6.57 Billion ≈ $7.68 Billion |
-3.92% |
| 2014-12-31 | €6.84 Billion ≈ $7.99 Billion |
+8.23% |
| 2013-12-31 | €6.32 Billion ≈ $7.39 Billion |
+1.91% |
| 2012-12-31 | €6.20 Billion ≈ $7.25 Billion |
+10.99% |
| 2011-12-31 | €5.58 Billion ≈ $6.53 Billion |
+0.57% |
| 2010-12-31 | €5.55 Billion ≈ $6.49 Billion |
-1.60% |
| 2009-12-31 | €5.64 Billion ≈ $6.60 Billion |
-18.65% |
| 2008-12-31 | €6.94 Billion ≈ $8.11 Billion |
+49.35% |
| 2007-12-31 | €4.64 Billion ≈ $5.43 Billion |
-8.20% |
| 2006-12-31 | €5.06 Billion ≈ $5.91 Billion |
+34.91% |
| 2005-12-31 | €3.75 Billion ≈ $4.38 Billion |
+82.16% |
| 2004-12-31 | €2.06 Billion ≈ $2.41 Billion |
-8.35% |
| 2003-12-31 | €2.25 Billion ≈ $2.63 Billion |
-26.98% |
| 2002-12-31 | €3.08 Billion ≈ $3.60 Billion |
-8.60% |
| 2001-12-31 | €3.37 Billion ≈ $3.93 Billion |
-85.87% |
| 2000-12-31 | €23.81 Billion ≈ $27.84 Billion |
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About Rexel S.A
Rexel S.A., together with its subsidiaries, engages in the distribution of low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers electrical supplies and solutions including industrial control, automation and specialty products. It also offers a range of digital channels: automated … Read more