Rusta AB (publ) (RUSTA) - Total Liabilities
Based on the latest financial reports, Rusta AB (publ) (RUSTA) has total liabilities worth Skr7.20 Billion SEK (≈ $774.62 Million USD) as of January 2026. 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. Explore how efficiently does Rusta AB (publ) generate cash to assess how effectively this company generates cash.
Rusta AB (publ) - Total Liabilities Trend (2021–2025)
This chart illustrates how Rusta AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See RUSTA net assets for net asset value and shareholders' equity analysis.
Rusta AB (publ) Competitors by Total Liabilities
The table below lists competitors of Rusta AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innoviva Inc
NASDAQ:INVA
|
USA | $462.32 Million |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
India | Rs53.08 Billion |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
China | CN¥2.56 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
|
Sparebank 1 Nord-Norge
OL:NONG
|
Norway | Nkr124.99 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Rusta AB (publ)'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. For the full company profile including market capitalisation, see Rusta AB (publ) (RUSTA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Rusta AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rusta AB (publ) (2021–2025)
The table below shows the annual total liabilities of Rusta AB (publ) from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | Skr7.61 Billion ≈ $818.96 Million |
+1.41% |
| 2024-04-30 | Skr7.50 Billion ≈ $807.55 Million |
-1.00% |
| 2023-04-30 | Skr7.58 Billion ≈ $815.73 Million |
+9.46% |
| 2022-04-30 | Skr6.92 Billion ≈ $745.20 Million |
+15.99% |
| 2021-04-30 | Skr5.97 Billion ≈ $642.46 Million |
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About Rusta AB (publ)
Rusta AB (publ) engages in the retail of products in home decoration, consumables, seasonal products, leisure, and Do It Yourself (DIY) categories in Sweden, Norway, Finland, and Germany. The company offers home and interior design products, such as furniture and interior design, textile, carpet, lighting, domestic appliance, bathroom, ornamentation, domestic science, clear out, bathroom, and cur… Read more