RWE AG (RWE) - Total Liabilities

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

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. Explore RWE AG (RWE) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see RWE total assets.

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 €10.56 Billion
Sysco Corporation
NYSE:SYY
USA $25.73 Billion
Telstra Group Ltd
AU:TLS
Australia AU$28.90 Billion
CTBC Financial Holding Co Ltd Pref
TW:2891B
Taiwan NT$8.51 Trillion
DEUTSCHE BOERSE ADR 1/10
F:63DA
Germany €353.25 Billion
Nutrien Ltd
TO:NTR
Canada CA$27.57 Billion
Hartford Financial Services Group
NYSE:HIG
USA $68.35 Billion
HCL Technologies Limited
NSE:HCLTECH
India Rs410.61 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. See net asset quality index of RWE AG to measure how much of total assets are equity-financed.

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

XETRA:RWE Germany Utilities - Diversified
Market Cap
$49.57 Billion
€42.40 Billion EUR
Market Cap Rank
#726 Global
#153 in Germany
Share Price
€58.40
Change (1 day)
+0.72%
52-Week Range
€35.25 - €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