Reckitt Benckiser Group PLC
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally. The company offers germ protection under Dettol name; intimate wellness under Durex and KY brand names; over the counter under the Biofreeze, Gaviscon, Mucinex, Nurofen, and Strepsils names. It also provides personal care products under Clearasil and Veet brand nam… Read more
Reckitt Benckiser Group PLC (RBGPF) - Total Liabilities
Latest total liabilities as of June 2025: $18.27 Billion USD
Based on the latest financial reports, Reckitt Benckiser Group PLC (RBGPF) has total liabilities worth $18.27 Billion USD as of June 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.
Reckitt Benckiser Group PLC - Total Liabilities Trend (2002–2024)
This chart illustrates how Reckitt Benckiser Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reckitt Benckiser Group PLC Competitors by Total Liabilities
The table below lists competitors of Reckitt Benckiser Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comfort Systems USA Inc
NYSE:FIX
|
USA | $3.54 Billion |
|
BASF SE NA O.N.
OTCQX:BFFAF
|
USA | $41.84 Billion |
|
Targa Resources Inc
NYSE:TRGP
|
USA | $21.34 Billion |
|
Teradyne Inc
NASDAQ:TER
|
USA | $1.37 Billion |
|
Kroger Company
NYSE:KR
|
USA | $44.40 Billion |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
USA | $1.75 Billion |
|
WW Grainger Inc
NYSE:GWW
|
USA | $4.82 Billion |
|
Ford Motor Company
NYSE:F
|
USA | $253.57 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Reckitt Benckiser Group PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 2.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Reckitt Benckiser Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reckitt Benckiser Group PLC (2002–2024)
The table below shows the annual total liabilities of Reckitt Benckiser Group PLC from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.58 Billion | -0.48% |
| 2023-12-31 | $18.67 Billion | -3.07% |
| 2022-12-31 | $19.26 Billion | -1.20% |
| 2021-12-31 | $19.49 Billion | -11.93% |
| 2020-12-31 | $22.13 Billion | -2.64% |
| 2019-12-31 | $22.73 Billion | -0.56% |
| 2018-12-31 | $22.86 Billion | -2.47% |
| 2017-12-31 | $23.44 Billion | +144.34% |
| 2016-12-31 | $9.59 Billion | +14.72% |
| 2015-12-31 | $8.36 Billion | -3.46% |
| 2014-12-31 | $8.66 Billion | -1.71% |
| 2013-12-31 | $8.81 Billion | -3.77% |
| 2012-12-31 | $9.16 Billion | +9.74% |
| 2011-12-31 | $8.35 Billion | +0.64% |
| 2010-12-31 | $8.29 Billion | +78.44% |
| 2009-12-31 | $4.65 Billion | -21.08% |
| 2008-12-31 | $5.89 Billion | +69.05% |
| 2007-12-31 | $3.48 Billion | -10.02% |
| 2006-12-31 | $3.87 Billion | +64.23% |
| 2005-12-31 | $2.36 Billion | +3.74% |
| 2004-12-31 | $2.27 Billion | -3.15% |
| 2003-12-31 | $2.35 Billion | +1.82% |
| 2002-12-31 | $2.30 Billion | -- |