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. Explore Rexel S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see RXL current and non-current assets.
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 |
|---|---|---|
|
Indutrade AB
ST:INDT
|
Sweden | Skr18.57 Billion |
|
Jiangsu Etern Co Ltd
SHG:600105
|
China | CN¥5.75 Billion |
|
Dino Polska SA
WAR:DNP
|
Poland | zł6.34 Billion |
|
Universal Health Services Inc
NYSE:UHS
|
USA | $8.11 Billion |
|
The Siam Cement Public Company Limited
BK:SCC
|
Thailand | ฿425.91 Billion |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
China | $53.87 Billion |
|
Discovery Holdings Ltd
JSE:DSY
|
South Africa | ZAC261.75 Billion |
|
Komercni Banka A.S.
PR:KOMB
|
Czech Republic | Kč1.68 Trillion |
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. See Rexel S.A net asset quality index to measure how much of total assets are equity-financed.
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