RWE AG (RWE) - Total Liabilities
Based on the latest financial reports, RWE AG (RWE) has total liabilities worth €58.53 Billion EUR (≈ $68.43 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. Also explore how fast is RWE AG growing its equity to track the company's year-over-year net asset growth rate.
RWE AG - Total Liabilities Trend (2002–2024)
This chart illustrates how RWE AG's total liabilities have evolved over time, based on quarterly financial data. See RWE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
RWE AG Competitors by Total Liabilities
The table below lists competitors of RWE AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power Corporation Of Canada
TO:POW
|
Canada | CA$885.10 Billion |
|
Natera Inc
NASDAQ:NTRA
|
USA | $840.38 Million |
|
Kia Corp
KO:000270
|
Korea | ₩37.79 Trillion |
|
ITC Limited
NSE:ITC
|
India | Rs209.19 Billion |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
Germany | €353.25 Billion |
|
Samsung C&T Corp
KO:028260
|
Korea | ₩26.04 Trillion |
|
Siemens Healthineers AG
F:SHL
|
Germany | €25.79 Billion |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
Germany | €520.57 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down RWE AG'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 RWE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 RWE AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RWE AG (2002–2024)
The table below shows the annual total liabilities of RWE AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €64.82 Billion ≈ $75.78 Billion |
-11.64% |
| 2023-12-31 | €73.35 Billion ≈ $85.76 Billion |
-32.87% |
| 2022-12-31 | €109.27 Billion ≈ $127.75 Billion |
-12.80% |
| 2021-12-31 | €125.31 Billion ≈ $146.50 Billion |
+186.78% |
| 2020-12-31 | €43.70 Billion ≈ $51.09 Billion |
-6.52% |
| 2019-12-31 | €46.74 Billion ≈ $54.65 Billion |
-29.02% |
| 2018-12-31 | €65.85 Billion ≈ $76.99 Billion |
+15.39% |
| 2017-12-31 | €57.07 Billion ≈ $66.72 Billion |
-16.58% |
| 2016-12-31 | €68.41 Billion ≈ $79.98 Billion |
-2.88% |
| 2015-12-31 | €70.44 Billion ≈ $82.35 Billion |
-5.51% |
| 2014-12-31 | €74.54 Billion ≈ $87.15 Billion |
+8.06% |
| 2013-12-31 | €68.98 Billion ≈ $80.65 Billion |
-3.88% |
| 2012-12-31 | €71.77 Billion ≈ $83.90 Billion |
-5.04% |
| 2011-12-31 | €75.57 Billion ≈ $88.35 Billion |
-0.11% |
| 2010-12-31 | €75.66 Billion ≈ $88.45 Billion |
-5.09% |
| 2009-12-31 | €79.72 Billion ≈ $93.20 Billion |
-0.71% |
| 2008-12-31 | €80.29 Billion ≈ $93.87 Billion |
+16.85% |
| 2007-12-31 | €68.71 Billion ≈ $80.33 Billion |
-13.40% |
| 2006-12-31 | €79.34 Billion ≈ $92.76 Billion |
-16.48% |
| 2005-12-31 | €95.00 Billion ≈ $111.07 Billion |
+15.61% |
| 2004-12-31 | €82.18 Billion ≈ $96.07 Billion |
-8.77% |
| 2003-12-31 | €90.08 Billion ≈ $105.31 Billion |
-1.39% |
| 2002-12-31 | €91.35 Billion ≈ $106.80 Billion |
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About RWE AG
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. … Read more