RTL Group SA (RRTL) - Total Liabilities
Based on the latest financial reports, RTL Group SA (RRTL) has total liabilities worth €4.99 Billion EUR (≈ $5.83 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. Also explore net asset momentum of RTL Group SA to track the company's year-over-year net asset growth rate.
RTL Group SA - Total Liabilities Trend (2002–2024)
This chart illustrates how RTL Group SA's total liabilities have evolved over time, based on quarterly financial data. See RTL Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
RTL Group SA Competitors by Total Liabilities
The table below lists competitors of RTL Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
USA | $38.99 Million |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
USA | $219.82 Million |
|
Taiwan Cement Corp
TW:1101
|
Taiwan | NT$296.13 Billion |
|
GXO Logistics Inc
NYSE:GXO
|
USA | $9.19 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.59 Billion |
|
VZ Holding AG
SW:VZN
|
Switzerland | CHF7.09 Billion |
|
Coca-Cola Icecek AS
IS:CCOLA
|
Turkey | TL117.96 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥10.41 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down RTL Group 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. For the full company profile including market capitalisation, see RRTL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 RTL Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RTL Group SA (2002–2024)
The table below shows the annual total liabilities of RTL Group SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.04 Billion ≈ $5.89 Billion |
+10.36% |
| 2023-12-31 | €4.57 Billion ≈ $5.34 Billion |
-7.16% |
| 2022-12-31 | €4.92 Billion ≈ $5.75 Billion |
-5.69% |
| 2021-12-31 | €5.22 Billion ≈ $6.10 Billion |
+10.58% |
| 2020-12-31 | €4.72 Billion ≈ $5.51 Billion |
-8.09% |
| 2019-12-31 | €5.13 Billion ≈ $6.00 Billion |
+7.57% |
| 2018-12-31 | €4.77 Billion ≈ $5.58 Billion |
+6.73% |
| 2017-12-31 | €4.47 Billion ≈ $5.23 Billion |
-5.86% |
| 2016-12-31 | €4.75 Billion ≈ $5.55 Billion |
-0.84% |
| 2015-12-31 | €4.79 Billion ≈ $5.60 Billion |
+7.31% |
| 2014-12-31 | €4.46 Billion ≈ $5.22 Billion |
+12.28% |
| 2013-12-31 | €3.97 Billion ≈ $4.65 Billion |
+30.72% |
| 2012-12-31 | €3.04 Billion ≈ $3.55 Billion |
-0.72% |
| 2011-12-31 | €3.06 Billion ≈ $3.58 Billion |
-5.11% |
| 2010-12-31 | €3.23 Billion ≈ $3.77 Billion |
+1.29% |
| 2009-12-31 | €3.19 Billion ≈ $3.72 Billion |
+3.41% |
| 2008-12-31 | €3.08 Billion ≈ $3.60 Billion |
+32.52% |
| 2007-12-31 | €2.33 Billion ≈ $2.72 Billion |
-18.79% |
| 2006-12-31 | €2.86 Billion ≈ $3.35 Billion |
+3.58% |
| 2005-12-31 | €2.76 Billion ≈ $3.23 Billion |
-5.34% |
| 2004-12-31 | €2.92 Billion ≈ $3.41 Billion |
-0.95% |
| 2003-12-31 | €2.95 Billion ≈ $3.45 Billion |
-14.87% |
| 2002-12-31 | €3.46 Billion ≈ $4.05 Billion |
-- |
About RTL Group SA
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more