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. Explore Waypoint REIT (WPR) cash flow conversion to assess how effectively this company generates cash.

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. Check Waypoint REIT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Waypoint REIT Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sopharma AD WAR:SPH	Poland	zł1.04 Billion
Daewoong Pharma KO:069620	Korea	₩1.26 Trillion
Shenzhen Tianyuan Dic Info Tech SHE:300047	China	CN¥2.85 Billion
Taiflex Scientific Co Ltd TW:8039	Taiwan	NT$3.85 Billion
TTW Public Company Limited BK:TTW-R	Thailand	฿4.11 Billion
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	China	CN¥511.83 Million
Keystone Reit Ltd TA:KSTN	Israel	ILA1.91 Billion
Arcos Dorados Holdings Inc NYSE:ARCO	USA	$2.82 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	--

About Waypoint REIT

AU:WPR Australia REIT - Specialty

Market Cap

$1.15 Billion

AU$1.62 Billion AUD

Market Cap Rank

#8532 Global

#202 in Australia

Share Price

AU$2.48

Change (1 day)

-0.40%

52-Week Range

AU$2.35 - AU$2.79

All Time High

AU$2.79