Waypoint REIT Total Liabilities

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

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

Total Liabilities of Waypoint REIT (2015–2025)

Total liabilities of Waypoint REIT from 2015 to 2025. This chart illustrates how Waypoint REIT's total liabilities have evolved over time, based on quarterly financial data. Explore WPR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Waypoint REIT Competitors by Total Liabilities

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

Company Country Total Liabilities
Indo Count Industries Limited
NSE:ICIL
India Rs19.36 Billion
Guanglian Aviation Industry Co Ltd
SHE:300900
China CN¥3.01 Billion
Topscore Fashion
SHG:603608
China CN¥279.80 Million
Zhejiang Songyuan Automotive Safety
SHE:300893
China CN¥1.74 Billion
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
Germany €1.51 Billion
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Indonesia Rp1.72 Trillion
Community Trust Bancorp Inc
NASDAQ:CTBI
USA $5.83 Billion
Puuilo Oyj
HE:PUUILO
Finland €217.80 Million

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 complete balance sheet picture, see Waypoint REIT asset portfolio.

Liquidity & Leverage Metrics

Waypoint REIT Total Liabilities Ratios Explained

Waypoint REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.07 Billion
AU$1.52 Billion AUD
Market Cap Rank
#8338 Global
#202 in Australia
Share Price
AU$2.32
Change (1 day)
+2.20%
52-Week Range
AU$2.02 - AU$2.71
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.