Rexel S.A Total Liabilities

Latest as of December 2025: €8.96 Billion EUR ≈ $10.48 Billion USD

Rexel S.A 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. Check how resilient are Rexel S.A's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rexel S.A (2000–2025)

Total liabilities of Rexel S.A from 2000 to 2025. This chart illustrates how Rexel S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Rexel S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Eneva S.A
SA:ENEV3
Brazil R$36.09 Billion
Sunoco LP
NYSE:SUN
USA $12.30 Billion
China Spacesat Co Ltd
SHG:600118
China CN¥5.25 Billion
Indiamart Intermesh Limited
NSE:INDIAMART
India Rs26.43 Billion
Unisplendour Corp Ltd
SHE:000938
China CN¥76.42 Billion
Frontier Communications Parent Inc
NASDAQ:FYBR
USA $16.93 Billion
Popular Inc
NASDAQ:BPOP
USA $69.82 Billion
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
USA $1.39 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 complete balance sheet picture, see RXL total asset value.

Liquidity & Leverage Metrics

Rexel S.A Total Liabilities Ratios Explained

Rexel S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

PA:RXL France Electronics & Computer Distribution
Market Cap
$11.82 Billion
€10.11 Billion EUR
Market Cap Rank
#2223 Global
#48 in France
Share Price
€34.47
Change (1 day)
-1.60%
52-Week Range
€29.19 - €39.30
All Time High
€39.30
About

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