Rexel annual total debt
2020
2021
2022
2023
2024
2025
Rexel Total Debt Growth & History (RXL)
Rexel's total debt was €5.09B for fiscal 2025.
View full Rexel company overviewRexel annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €5.09B | €366.9M | +7.76% |
| 2024 | 2024-12-31 | €4.73B | €543.6M | +12.99% |
| 2023 | 2023-12-31 | €4.18B | €631.8M | +17.79% |
| 2022 | 2022-12-31 | €3.55B | €260.0M | +7.90% |
| 2021 | 2021-12-31 | €3.29B | €257.5M | +8.49% |
| 2020 | 2020-12-31 | €3.03B | — | — |
Rexel quarterly total debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €5.89B | €1.08B | +22.36% |
| Q4 2025 | 2025-12-31 | €5.09B | €366.9M | +7.76% |
| Q2 2025 | 2025-06-30 | €4.81B | — | — |
| Q4 2024 | 2024-12-31 | €4.73B | — | — |
Rexel total debt trends
Over the last five fiscal years, Rexel's total debt increased from €3.03B to €5.09B, a change of €2.06B. The latest reported quarter, Q2 2026, shows €5.89B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rexel source filings ↗Community posts
Rexel raises sales and margin targets as US data-centre demand accelerates
Rexel ($RXL) increased its 2026 guidance after third-quarter sales reached €5.45 billion, up 14.6% as reported and 11.4% at constant currencies and on a same-day basis. US sales grew 18.2% on the latter measure, with data-centre revenue mor ...
Rexel launches approximately €500 million equity raise for GCG deal
Rexel ($RXL) has launched an accelerated share placement seeking approximately €500 million to help finance its agreed acquisition of GCG. The new shares will be offered to qualified investors without existing shareholders receiving prefere ...
