RWE AG Total Liabilities

Latest as of September 2025: €58.53 Billion EUR ≈ $68.43 Billion USD

RWE AG 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. See operational self-sufficiency of RWE AG to measure how many days the company can operate on defensive assets alone.

Total Liabilities of RWE AG (2002–2024)

Total liabilities of RWE AG from 2002 to 2024. This chart illustrates how RWE AG's total liabilities have evolved over time, based on quarterly financial data. Check RWE AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

RWE AG Competitors by Total Liabilities

The table below lists competitors of RWE AG ranked by their total liabilities.

Company Country Total Liabilities
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €11.33 Billion
Roper Technologies Inc
NASDAQ:ROP
USA $16.47 Billion
Power Corporation Of Canada
TO:POW
Canada CA$972.84 Billion
Take-Two Interactive Software Inc
NASDAQ:TTWO
USA $5.46 Billion
DEUTSCHE BOERSE ADR 1/10
F:63DA
Germany €353.25 Billion
Adani Power Limited
NSE:ADANIPOWER
India Rs-664.02 Billion
CTBC Financial Holding Co Ltd Pref
TW:2891B
Taiwan NT$8.51 Trillion
People's Insurance of China Ltd
SHG:601319
China CN¥1.66 Trillion

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

Liquidity & Leverage Metrics

RWE AG Total Liabilities Ratios Explained

RWE AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About RWE AG

XETRA:RWE Germany Utilities - Diversified
Market Cap
$47.21 Billion
€40.38 Billion EUR
Market Cap Rank
#701 Global
#152 in Germany
Share Price
€55.62
Change (1 day)
-2.15%
52-Week Range
€40.47 - €61.98
All Time High
€61.98
About

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