Waypoint REIT (WPR) - Total Liabilities

Latest as of December 2025: AU$986.40 Million AUD ≈ $697.94 Million USD

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. Also explore Waypoint REIT (WPR) equity growth momentum to track the company's year-over-year net asset growth rate.

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 WPR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Waypoint REIT Competitors by Total Liabilities

The table below lists competitors of Waypoint REIT ranked by their total liabilities.

Company Country Total Liabilities
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
China CN¥1.23 Billion
MCEWEN MINING INC.
F:US8
Germany €273.98 Million
CS Wind Corp
KO:112610
Korea ₩2.17 Trillion
HUANLEJIA Food Group Co. Ltd.
SHE:300997
China CN¥707.74 Million
Keystone Reit Ltd
TA:KSTN
Israel ILA1.91 Billion
GuoChuang Software Co Ltd
SHE:300520
China CN¥1.84 Billion
TTW Public Company Limited
BK:TTW-R
Thailand ฿4.11 Billion
Guangzhou Restaurants Group Co
SHG:603043
China CN¥3.42 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 WPR company net worth.

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

AU:WPR Australia REIT - Specialty
Market Cap
$1.15 Billion
AU$1.63 Billion AUD
Market Cap Rank
#8297 Global
#207 in Australia
Share Price
AU$2.49
Change (1 day)
-0.80%
52-Week Range
AU$2.33 - AU$2.79
All Time High
AU$2.79
About

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.