Relo Group, Inc.
Relo Group, Inc. engages in the provision of property management services in Japan. The company is involved in the leased corporate housing management business that include consulting of dormitories and corporate housing, unattended house management services, real estate including brokerage and agency services for temporary residence, and real estate services and real estate brokerage; property m… Read more
Relo Group, Inc. (RELOF) - Total Liabilities
Latest total liabilities as of December 2025: $216.80 Billion USD
Based on the latest financial reports, Relo Group, Inc. (RELOF) has total liabilities worth $216.80 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.
Relo Group, Inc. - Total Liabilities Trend (2006–2025)
This chart illustrates how Relo Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Relo Group, Inc. Competitors by Total Liabilities
The table below lists competitors of Relo Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥2.51 Billion |
|
REX American Resources Corporation
NYSE:REX
|
USA | $93.86 Million |
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
|
Dowlais Group plc
PINK:DWLAF
|
USA | $3.37 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥42.14 Billion |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
USA | $2.14 Billion |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
China | CN¥9.31 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Relo Group, Inc.'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 | 6.41 | 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 | 2.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Relo Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Relo Group, Inc. (2006–2025)
The table below shows the annual total liabilities of Relo Group, Inc. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $232.66 Billion | -6.87% |
| 2024-03-31 | $249.81 Billion | -1.21% |
| 2023-03-31 | $252.87 Billion | +2.60% |
| 2022-03-31 | $246.46 Billion | +39.76% |
| 2021-03-31 | $176.35 Billion | +0.30% |
| 2020-03-31 | $175.82 Billion | +87.10% |
| 2019-03-31 | $93.97 Billion | +12.65% |
| 2018-03-31 | $83.42 Billion | +39.95% |
| 2017-03-31 | $59.61 Billion | +19.36% |
| 2016-03-31 | $49.94 Billion | +27.50% |
| 2015-03-31 | $39.17 Billion | +30.28% |
| 2014-03-31 | $30.06 Billion | +22.12% |
| 2013-03-31 | $24.62 Billion | +0.52% |
| 2012-03-31 | $24.49 Billion | -1.22% |
| 2011-03-31 | $24.79 Billion | -8.96% |
| 2010-03-31 | $27.23 Billion | +39.15% |
| 2009-03-31 | $19.57 Billion | +24.24% |
| 2008-03-31 | $15.75 Billion | +8.59% |
| 2007-03-31 | $14.51 Billion | +29.55% |
| 2006-03-31 | $11.20 Billion | -- |