ReGuest SpA (WBO:REGU) Total Liabilities: €12.71 Mil (As of Dec. 2025)


WBO:REGU ReGuest SpA WBO:REGU
21 GF Score
Price €10.41
! 5 Warning Signs
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What is ReGuest SpA Total Liabilities?

ReGuest SpA WBO:REGU 21 Total Liabilities is €12.71 Mil as of Dec. 2025. GuruFocus rates WBO:REGU with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

ReGuest SpA's Total Liabilities for the quarter that ended in Dec. 2025 was €12.71 Mil.

ReGuest SpA's quarterly Total Liabilities declined from Dec. 2023 (€3.05 Mil) to Dec. 2024 (€2.84 Mil) but then increased from Dec. 2024 (€2.84 Mil) to Dec. 2025 (€12.71 Mil).

ReGuest SpA's annual Total Liabilities declined from Dec. 2023 (€3.05 Mil) to Dec. 2024 (€2.84 Mil) but then increased from Dec. 2024 (€2.84 Mil) to Dec. 2025 (€12.71 Mil).

ReGuest SpA Total Liabilities Historical Data

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The historical data trend for ReGuest SpA'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.

ReGuest SpA Total Liabilities Chart

ReGuest SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
1.99 3.05 2.84 12.71

ReGuest SpA Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Liabilities 1.99 3.05 2.84 12.71
WBO:REGU
21GF Score
ReGuest SpA WBO:REGU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGuest SpA 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.

ReGuest SpA's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.421+(2.884+0.0010000000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.4+0)
=12.71

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=15.81-3.104
=12.71

ReGuest SpA's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.421+(2.884+0.0010000000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.4+0)
=12.71

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=15.81-3.104
=12.71

* 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 €12.71 Mil mean?
ReGuest SpA (WBO:REGU) has a Total Liabilities of €12.71 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ReGuest SpA and its competitors.
Is ReGuest SpA's Total Liabilities too high?
ReGuest SpA's current Total Liabilities is €12.71 Mil. Overall, ReGuest SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ReGuest SpA's Total Liabilities compare to UBER and SHOP?
ReGuest SpA's Total Liabilities of €12.71 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 ReGuest SpA and its competitors. ReGuest SpA's current Total Liabilities is €12.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGuest SpA stock overvalued right now?
ReGuest SpA (WBO:REGU) has a current Total Liabilities of €12.71 Mil. The current Total Liabilities is €12.71 Mil. ReGuest SpA's overall GF Score™ is 21/100 with 5 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 ReGuest SpA (WBO:REGU), the current Total Liabilities is €12.71 Mil as of Dec. 2025. 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.

ReGuest SpA Business Description

Address Alois Kuperion Strasse 34, Meran, ITA, 39012
ReGuest SpA operates as sales software for hotels. The company sells hotel rooms and additional services to its customers.
21GF Score

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€10.41
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