Arena REIT (ARF) - Total Liabilities
Based on the latest financial reports, Arena REIT (ARF) has total liabilities worth AU$514.97 Million AUD (≈ $364.37 Million USD) as of December 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. Also explore ARF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Arena REIT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Arena REIT Competitors by Total Liabilities
The table below lists competitors of Arena REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥1.71 Billion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs1.02 Billion |
|
Business First Bancshares Inc
NASDAQ:BFST
|
USA | $7.92 Billion |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
USA | $417.33 Million |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥572.19 Million |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL47.71 Billion |
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $4.77 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥979.94 Million |
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. For the full company profile including market capitalisation, see ARF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 166.93 | 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 | 102.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 ≈ $334.56 Million |
+15.59% |
| 2024-06-30 | AU$409.05 Million ≈ $289.43 Million |
+10.86% |
| 2023-06-30 | AU$368.99 Million ≈ $261.08 Million |
+5.55% |
| 2022-06-30 | AU$349.59 Million ≈ $247.36 Million |
+28.25% |
| 2021-06-30 | AU$272.59 Million ≈ $192.88 Million |
+4.56% |
| 2020-06-30 | AU$260.70 Million ≈ $184.46 Million |
+21.04% |
| 2019-06-30 | AU$215.39 Million ≈ $152.40 Million |
+10.91% |
| 2018-06-30 | AU$194.20 Million ≈ $137.41 Million |
+2.86% |
| 2017-06-30 | AU$188.81 Million ≈ $133.59 Million |
+20.68% |
| 2016-06-30 | AU$156.46 Million ≈ $110.70 Million |
+6.34% |
| 2015-06-30 | AU$147.13 Million ≈ $104.11 Million |
+7.32% |
| 2014-06-30 | AU$137.09 Million ≈ $97.00 Million |
+339.26% |
| 2013-06-30 | AU$31.21 Million ≈ $22.08 Million |
-70.95% |
| 2012-06-30 | AU$107.42 Million ≈ $76.01 Million |
-7.27% |
| 2011-06-30 | AU$115.84 Million ≈ $81.96 Million |
-2.59% |
| 2010-06-30 | AU$118.92 Million ≈ $84.14 Million |
-5.96% |
| 2009-06-30 | AU$126.45 Million ≈ $89.47 Million |
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About 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 was established on August 27, 2003 and incorporated in Australia.