Rémy Cointreau SA
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist,… Read more
Rémy Cointreau SA (REMYF) - Total Liabilities
Latest total liabilities as of September 2025: $1.54 Billion USD
Based on the latest financial reports, Rémy Cointreau SA (REMYF) has total liabilities worth $1.54 Billion USD as of September 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.
Rémy Cointreau SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Rémy Cointreau SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rémy Cointreau SA Competitors by Total Liabilities
The table below lists competitors of Rémy Cointreau SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyrela Brazil Realty SA
PINK:CYRBY
|
USA | $13.46 Billion |
|
Íslandsbanki hf.
IC:ISB
|
Iceland | Ikr1.47 Trillion |
|
Netac Tech
SHE:300042
|
China | CN¥284.87 Million |
|
Duskin Co., Ltd.
PINK:DSKNF
|
USA | $47.52 Billion |
|
Tikehau Capital
PINK:TKKHF
|
USA | $2.40 Billion |
|
Harrow Health Inc
NASDAQ:HROW
|
USA | $316.41 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Rémy Cointreau SA'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 | 2.79 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Rémy Cointreau SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rémy Cointreau SA (2001–2025)
The table below shows the annual total liabilities of Rémy Cointreau SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.49 Billion | -1.98% |
| 2024-03-31 | $1.53 Billion | +5.03% |
| 2023-03-31 | $1.45 Billion | +8.98% |
| 2022-03-31 | $1.33 Billion | +8.16% |
| 2021-03-31 | $1.23 Billion | -11.07% |
| 2020-03-31 | $1.39 Billion | +15.59% |
| 2019-03-31 | $1.20 Billion | +5.74% |
| 2018-03-31 | $1.13 Billion | -0.36% |
| 2017-03-31 | $1.14 Billion | -2.63% |
| 2016-03-31 | $1.17 Billion | -7.50% |
| 2015-03-31 | $1.26 Billion | -0.28% |
| 2014-03-31 | $1.27 Billion | +8.02% |
| 2013-03-31 | $1.17 Billion | +15.72% |
| 2012-03-31 | $1.01 Billion | -10.11% |
| 2011-03-31 | $1.13 Billion | -13.19% |
| 2010-03-31 | $1.30 Billion | -3.86% |
| 2009-03-31 | $1.35 Billion | +8.01% |
| 2008-03-31 | $1.25 Billion | -7.56% |
| 2007-03-31 | $1.35 Billion | -6.74% |
| 2006-03-31 | $1.45 Billion | -4.54% |
| 2005-03-31 | $1.52 Billion | +14.23% |
| 2004-03-31 | $1.33 Billion | +2.14% |
| 2003-03-31 | $1.30 Billion | -8.62% |
| 2002-03-31 | $1.42 Billion | -0.45% |
| 2001-03-31 | $1.43 Billion | -- |