Irish Residential Properties (IRES) - Total Liabilities

Latest as of June 2025: €589.47 Million EUR ≈ $689.16 Million USD

Based on the latest financial reports, Irish Residential Properties (IRES) has total liabilities worth €589.47 Million EUR (≈ $689.16 Million USD) as of June 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 Irish Residential Properties net asset momentum to track the company's year-over-year net asset growth rate.

Irish Residential Properties - Total Liabilities Trend (2014–2024)

This chart illustrates how Irish Residential Properties's total liabilities have evolved over time, based on quarterly financial data. See IRES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Irish Residential Properties Competitors by Total Liabilities

The table below lists competitors of Irish Residential Properties ranked by their total liabilities.

Company Country Total Liabilities
Cheng Uei Precision Industry Co Ltd
TW:2392
Taiwan NT$95.67 Billion
Lumibird SA
PA:LBIRD
France €222.60 Million
Summit Hotel Properties Inc
NYSE:INN
USA $1.55 Billion
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
China CN¥15.58 Billion
First Foundation Inc.
NYSE:FFWM
USA $10.99 Billion
Lafang China
SHG:603630
China CN¥275.06 Million
Lifecome Biochemistry Co Ltd
SHE:002868
China CN¥702.61 Million
Taekwang Ind
KO:003240
Korea ₩545.32 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Irish Residential Properties'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 Irish Residential Properties (IRES) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Irish Residential Properties's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Irish Residential Properties (2014–2024)

The table below shows the annual total liabilities of Irish Residential Properties from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €588.89 Million
≈ $688.48 Million
-2.22%
2023-12-31 €602.29 Million
≈ $704.14 Million
-11.61%
2022-12-31 €681.44 Million
≈ $796.67 Million
+5.38%
2021-12-31 €646.62 Million
≈ $755.97 Million
+12.29%
2020-12-31 €575.85 Million
≈ $673.22 Million
-0.35%
2019-12-31 €577.88 Million
≈ $675.61 Million
+78.99%
2018-12-31 €322.86 Million
≈ $377.45 Million
+24.66%
2017-12-31 €258.99 Million
≈ $302.79 Million
+15.18%
2016-12-31 €224.86 Million
≈ $262.89 Million
+344.49%
2015-12-31 €50.59 Million
≈ $59.14 Million
-61.51%
2014-12-31 €131.43 Million
≈ $153.66 Million
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About Irish Residential Properties

IR:IRES Ireland REIT - Residential
Market Cap
$664.63 Million
€568.50 Million EUR
Market Cap Rank
#12139 Global
#14 in Ireland
Share Price
€1.08
Change (1 day)
-0.55%
52-Week Range
€0.90 - €1.18
All Time High
€1.58
About

Irish Residential Properties REIT plc ("I-RES") is a Real Estate Investment Trust providing quality professionally managed homes in sustainable communities in Ireland. I-RES aims to be the provider of choice for the Irish living sector, known for excellent service and for operating responsibly, minimising its environmental impact, and maximising its contribution to the community. The Company's sh… Read more