Waypoint REIT (WPR) - Total Liabilities
Based on the latest financial reports, Waypoint REIT (WPR) has total liabilities worth AU$986.40 Million AUD (≈ $697.94 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.
Waypoint REIT - Total Liabilities Trend (2015–2025)
This chart illustrates how Waypoint REIT's total liabilities have evolved over time, based on quarterly financial data. See Waypoint REIT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Waypoint REIT Competitors by Total Liabilities
The table below lists competitors of Waypoint REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petkim Petrokimya Holding AS
IS:PETKM
|
Turkey | TL96.93 Billion |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
Australia | AU$7.98 Million |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
Germany | €384.00 Million |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
China | CN¥3.11 Billion |
|
PLAYTIKA HOLDING DL-01
F:8II
|
Germany | €4.13 Billion |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
China | CN¥1.66 Billion |
|
Datatec
JSE:DTC
|
South Africa | ZAC4.03 Billion |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
China | CN¥1.85 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Waypoint 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 market cap of Waypoint REIT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Waypoint REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waypoint REIT (2015–2025)
The table below shows the annual total liabilities of Waypoint REIT from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$986.40 Million ≈ $697.94 Million |
+1.67% |
| 2024-12-31 | AU$970.20 Million ≈ $686.48 Million |
+0.51% |
| 2023-12-31 | AU$965.30 Million ≈ $683.01 Million |
+0.58% |
| 2022-12-31 | AU$959.70 Million ≈ $679.05 Million |
-4.02% |
| 2021-12-31 | AU$999.90 Million ≈ $707.49 Million |
+2.30% |
| 2020-12-31 | AU$977.40 Million ≈ $691.57 Million |
+4.51% |
| 2019-12-31 | AU$935.21 Million ≈ $661.72 Million |
+2.06% |
| 2018-12-31 | AU$916.35 Million ≈ $648.38 Million |
+22.40% |
| 2017-12-31 | AU$748.67 Million ≈ $529.73 Million |
+0.68% |
| 2016-12-31 | AU$743.63 Million ≈ $526.17 Million |
-57.94% |
| 2015-12-31 | AU$1.77 Billion ≈ $1.25 Billion |
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About Waypoint REIT
Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience (F&C) retail properties. It has a high-quality portfolio of 395 assets across Australia as at 31 December 2025. Waypoint REIT's objective is to maximize the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT was incorporated in June 14th 2016 in Australia.