REMYF (Remy Cointreau) Total Liabilities: $1,764 Mil (As of Mar. 2026)


REMYF Remy Cointreau REMYF
76 GF Score
Price $48.10
GF Value $56.92
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau Total Liabilities?

Remy Cointreau REMYF 76 Total Liabilities is $1,764 Mil as of Mar. 2026. GuruFocus rates REMYF with a GF Score™ of 76/100 and a GF Value™ of $56.92 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Remy Cointreau's Total Liabilities for the quarter that ended in Mar. 2026 was $1,764 Mil.

Remy Cointreau's quarterly Total Liabilities increased from Mar. 2025 ($1,616.11 Mil) to Sep. 2025 ($1,803.17 Mil) but then declined from Sep. 2025 ($1,803.17 Mil) to Mar. 2026 ($1,764.39 Mil).

Remy Cointreau's annual Total Liabilities declined from Mar. 2024 ($1,657.72 Mil) to Mar. 2025 ($1,616.11 Mil) but then increased from Mar. 2025 ($1,616.11 Mil) to Mar. 2026 ($1,764.39 Mil).

Remy Cointreau Total Liabilities Historical Data

* Premium members only.

The historical data trend for Remy Cointreau's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Remy Cointreau Total Liabilities Chart

Remy Cointreau Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,450.33 1,533.08 1,657.72 1,616.11 1,764.39

Remy Cointreau Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,657.72 1,635.63 1,616.11 1,803.17 1,764.39
REMYF
76GF Score
Remy Cointreau REMYF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Remy Cointreau Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Remy Cointreau's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=891.098+(791.445+63.584
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+18.266+0)
=1,764

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=3995.26-2230.867
=1,764

Remy Cointreau's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=891.098+(791.445+63.584
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+18.266+0)
=1,764

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3995.26-2230.867
=1,764

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,764 Mil mean?
Remy Cointreau (REMYF) has a Total Liabilities of $1,764 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Remy Cointreau and its competitors.
Is Remy Cointreau's Total Liabilities too high?
Remy Cointreau's current Total Liabilities is $1,764 Mil. Overall, Remy Cointreau has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's Total Liabilities compare to BF.B?
Remy Cointreau's Total Liabilities of $1,764 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Remy Cointreau and its competitors. Remy Cointreau's current Total Liabilities is $1,764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remy Cointreau stock overvalued right now?
Based on GuruFocus' analysis, Remy Cointreau (REMYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $56.92, compared to a current price of $48.10 — trading 15.5% below its estimated fair value. The current Total Liabilities is $1,764 Mil. Remy Cointreau's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Remy Cointreau (REMYF), the current Total Liabilities is $1,764 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Remy Cointreau (REMYF) Overvalued in 2026?

Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued. The current stock price of $48.10 is trading 15.5% below its estimated GF Value™ of $56.92. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for REMYF:

  • Total Liabilities: $1,764 Mil
  • GF Value™: $56.92 vs. price of $48.10 (15.5% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the REMYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Remy Cointreau Business Description

Address Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
76GF Score

Get the complete analysis for REMYF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.10
Price
$56.92
GF Value