Robinsons Retail Holdings Inc
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. It operates through Supermarkets, Drug Stores, Do-It-Yourself (DIY), Department Stores, Convenience Stores, and Specialty Stores segments. The company operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; prescription and over-the-counter pha… Read more
Robinsons Retail Holdings Inc (RRETY) - Total Liabilities
Latest total liabilities as of September 2025: $89.47 Billion USD
Based on the latest financial reports, Robinsons Retail Holdings Inc (RRETY) has total liabilities worth $89.47 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.
Robinsons Retail Holdings Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Robinsons Retail Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Robinsons Retail Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Robinsons Retail Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHA Biotech Co. Ltd
KQ:085660
|
Korea | ₩1.57 Trillion |
|
SANGETSU CO LTD
OTCGREY:SGSUF
|
USA | $70.08 Billion |
|
CrossFirst Bankshares Inc
NASDAQ:CFB
|
USA | $6.81 Billion |
|
Surgery Partners Inc
NASDAQ:SGRY
|
USA | $4.39 Billion |
|
Chimerix Inc
NASDAQ:CMRX
|
USA | $24.33 Million |
|
Quanex Building Products
NYSE:NX
|
USA | $1.25 Billion |
|
Concentric AB (publ)
PINK:CCNTF
|
USA | $2.00 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Robinsons Retail Holdings 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 | 0.88 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Robinsons Retail Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robinsons Retail Holdings Inc (2010–2024)
The table below shows the annual total liabilities of Robinsons Retail Holdings Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $77.34 Billion | +2.25% |
| 2023-12-31 | $75.65 Billion | +16.46% |
| 2022-12-31 | $64.95 Billion | +12.53% |
| 2021-12-31 | $57.72 Billion | -9.82% |
| 2020-12-31 | $64.01 Billion | +4.35% |
| 2019-12-31 | $61.34 Billion | +74.89% |
| 2018-12-31 | $35.07 Billion | +30.31% |
| 2017-12-31 | $26.91 Billion | +3.00% |
| 2016-12-31 | $26.13 Billion | +32.95% |
| 2015-12-31 | $19.65 Billion | +20.89% |
| 2014-12-31 | $16.26 Billion | +13.15% |
| 2013-12-31 | $14.37 Billion | -8.51% |
| 2012-12-31 | $15.70 Billion | +49.74% |
| 2011-12-31 | $10.49 Billion | +13.49% |
| 2010-12-31 | $9.24 Billion | -- |