Arena REIT
Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing childcare and healthcare sectors.
Arena REIT (ARF) - Total Liabilities
Latest total liabilities as of June 2025: AU$472.83 Million AUD
Based on the latest financial reports, Arena REIT (ARF) has total liabilities worth AU$472.83 Million AUD as of June 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.
Arena REIT - Total Liabilities Trend (2009–2025)
This chart illustrates how Arena REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arena REIT Competitors by Total Liabilities
The table below lists competitors of Arena REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥20.63 Billion |
|
Zehnder Group AG
LSE:0R6S
|
UK | £232.40 Million |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
China | CN¥7.13 Billion |
|
Information Services International-Dentsu Ltd
OTCGREY:IFMNF
|
USA | $55.59 Billion |
|
Smartgroup Corporation Ltd
PINK:STGXF
|
USA | $437.16 Million |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €7.30 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥31.98 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Arena REIT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Arena REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arena REIT (2009–2025)
The table below shows the annual total liabilities of Arena REIT from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$472.83 Million | +15.59% |
| 2024-06-30 | AU$409.05 Million | +10.86% |
| 2023-06-30 | AU$368.99 Million | +5.55% |
| 2022-06-30 | AU$349.59 Million | +28.25% |
| 2021-06-30 | AU$272.59 Million | +4.56% |
| 2020-06-30 | AU$260.70 Million | +21.04% |
| 2019-06-30 | AU$215.39 Million | +10.91% |
| 2018-06-30 | AU$194.20 Million | +2.86% |
| 2017-06-30 | AU$188.81 Million | +20.68% |
| 2016-06-30 | AU$156.46 Million | +6.34% |
| 2015-06-30 | AU$147.13 Million | +7.32% |
| 2014-06-30 | AU$137.09 Million | +339.26% |
| 2013-06-30 | AU$31.21 Million | -70.95% |
| 2012-06-30 | AU$107.42 Million | -7.27% |
| 2011-06-30 | AU$115.84 Million | -2.59% |
| 2010-06-30 | AU$118.92 Million | -5.96% |
| 2009-06-30 | AU$126.45 Million | -- |