Sirius Real Estate Ltd (SRE) - Total Liabilities

Latest as of September 2025: ZAC1.66 Billion ZAC ≈ $882.47K USD

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. Also explore Sirius Real Estate Ltd (SRE) net asset momentum to track the company's year-over-year net asset growth rate.

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. See SRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Sichuan Expressway Co Ltd
SHG:601107
China CN¥45.54 Billion
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
China CN¥13.31 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$399.22 Million
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
China CN¥1.14 Billion
Sonos Inc
NASDAQ:SONO
USA $455.12 Million
SJW Group Common Stock
NYSE:SJW
USA $3.33 Billion
Uwc Bhd
KLSE:5292
Malaysia RM176.75 Million
Karooooo Ltd
NASDAQ:KARO
USA $2.49 Billion

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. For the full company profile including market capitalisation, see SRE company net worth.

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
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About Sirius Real Estate Ltd

JSE:SRE South Africa Real Estate Services
Market Cap
$1.80 Billion
ZAC3.38 Trillion ZAC
Market Cap Rank
#6530 Global
#50 in South Africa
Share Price
ZAC2245.00
Change (1 day)
+0.22%
52-Week Range
ZAC2049.00 - ZAC2515.00
All Time High
ZAC3064.70
About

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