Rusta AB (publ) Total Liabilities

Latest as of July 2026: Skr7.62 Billion SEK ≈ $819.60 Million USD

Rusta AB (publ) total liabilities. Based on the latest financial reports, Rusta AB (publ) (RUSTA) has total liabilities worth Skr7.62 Billion SEK (≈ $819.60 Million USD) as of July 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. See defensive interval ratio of Rusta AB (publ) to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Rusta AB (publ) (2021–2026)

Total liabilities of Rusta AB (publ) from 2021 to 2026. This chart illustrates how Rusta AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See RUSTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Herbalife Nutrition Ltd NYSE:HLF	USA	$3.32 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	China	CN¥73.20 Million
Hyprop JSE:HYP	South Africa	ZAC15.71 Billion
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	China	CN¥5.09 Billion
Lotte Chemical Corp KO:011170	Korea	₩13.78 Trillion
Shanghai Liangxin Electrical Co Ltd SHE:002706	China	CN¥1.91 Billion
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	China	CN¥375.29 Million
Fresh Del Monte Produce Inc NYSE:FDP	USA	$1.37 Billion

Liability Composition Analysis (2021–2026)

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 complete balance sheet picture, see RUSTA current and non-current assets.

Liquidity & Leverage Metrics

Rusta AB (publ) Total Liabilities Ratios Explained

Rusta AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.25	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	3.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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) (2021–2026)

The table below shows the annual total liabilities of Rusta AB (publ) from 2021 to 2026.

Year	Total Liabilities	Change
2026-04-30	Skr7.45 Billion ≈ $801.42 Million	-2.14%
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	--

About Rusta AB (publ)

ST:RUSTA Sweden Department Stores

Market Cap

$1.34 Billion

Skr12.48 Billion SEK

Market Cap Rank

#7453 Global

#121 in Sweden

Share Price

Skr81.60

Change (1 day)

+0.12%

52-Week Range

Skr61.50 - Skr103.80

All Time High

Skr103.80