Sirius Real Estate Ltd (SRE) - Total Liabilities
Based on the latest financial reports, Sirius Real Estate Ltd (SRE) has total liabilities worth ZAC1.66 Billion ZAC (≈ $882.47K USD) as of September 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 SRE cash flow conversion to assess how effectively this company generates cash.
Sirius Real Estate Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Sirius Real Estate Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Sirius Real Estate Ltd stock valuation.
Sirius Real Estate Ltd Competitors by Total Liabilities
The table below lists competitors of Sirius Real Estate Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.57 Billion |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
USA | $52.16 Million |
|
BigBearai Holdings Inc
NYSE:BBAI
|
USA | $309.74 Million |
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $207.62 Million |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
China | CN¥5.07 Billion |
|
LTC Properties Inc
NYSE:LTC
|
USA | $999.17 Million |
|
Mednax Inc
NYSE:MD
|
USA | $1.31 Billion |
|
Pharvaris BV
NASDAQ:PHVS
|
USA | $26.66 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Sirius Real Estate Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Sirius Real Estate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sirius Real Estate Ltd (2014–2025)
The table below shows the annual total liabilities of Sirius Real Estate Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC1.58 Billion ≈ $841.34K |
+33.34% |
| 2024-03-31 | ZAC1.19 Billion ≈ $630.99K |
-0.32% |
| 2023-03-31 | ZAC1.19 Billion ≈ $633.01K |
-0.39% |
| 2022-03-31 | ZAC1.20 Billion ≈ $635.51K |
+101.59% |
| 2021-03-31 | ZAC593.17 Million ≈ $315.24K |
-1.21% |
| 2020-03-31 | ZAC600.46 Million ≈ $319.11K |
+28.34% |
| 2019-03-31 | ZAC467.87 Million ≈ $248.65K |
+6.85% |
| 2018-03-31 | ZAC437.88 Million ≈ $232.71K |
+10.14% |
| 2017-03-31 | ZAC397.55 Million ≈ $211.28K |
+17.61% |
| 2016-03-31 | ZAC338.04 Million ≈ $179.65K |
+15.59% |
| 2015-03-31 | ZAC292.44 Million ≈ $155.42K |
+16.81% |
| 2014-03-31 | ZAC250.36 Million ≈ $133.06K |
-- |
About Sirius Real Estate Ltd
Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under t… Read more