RTL Group S.A (RGLXF) - Total Liabilities

Latest total liabilities as of June 2025: $4.99 Billion USD

Based on the latest financial reports, RTL Group S.A (RGLXF) has total liabilities worth $4.99 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.

RTL Group S.A - Total Liabilities Trend (2002–2024)

This chart illustrates how RTL Group S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

RTL Group S.A Competitors by Total Liabilities

The table below lists competitors of RTL Group S.A ranked by their total liabilities.

Liability Composition Analysis (2002–2024)

This chart breaks down RTL Group 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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RTL Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RTL Group S.A (2002–2024)

The table below shows the annual total liabilities of RTL Group S.A from 2002 to 2024.