Stor-Age Property REIT Ltd (SSS) - Total Liabilities

Latest as of September 2025: ZAC5.34 Billion ZAC ≈ $2.84 Million USD

Based on the latest financial reports, Stor-Age Property REIT Ltd (SSS) has total liabilities worth ZAC5.34 Billion ZAC (≈ $2.84 Million 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 Stor-Age Property REIT Ltd cash flow conversion to assess how effectively this company generates cash.

Stor-Age Property REIT Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Stor-Age Property REIT Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SSS financial resilience to evaluate the company's liquid asset resilience ratio.

Stor-Age Property REIT Ltd Competitors by Total Liabilities

The table below lists competitors of Stor-Age Property REIT Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ningxia Younglight Chemicals Co Ltd
SHE:000635
China CN¥1.45 Billion
Seche Environnem.
PA:SCHP
France €1.67 Billion
Heung-A Shipping Co. Ltd.
KO:003280
Korea ₩193.05 Billion
Marimekko Oyj
HE:MEKKO
Finland €50.40 Million
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
China CN¥112.47 Million
Medy-Tox Inc
KQ:086900
Korea ₩119.26 Billion
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
China CN¥715.31 Million
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
Germany €1.59 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Stor-Age Property REIT 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 Stor-Age Property REIT Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Stor-Age Property REIT Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stor-Age Property REIT Ltd (2015–2025)

The table below shows the annual total liabilities of Stor-Age Property REIT Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 ZAC5.33 Billion
≈ $2.83 Million
-3.34%
2024-03-31 ZAC5.52 Billion
≈ $2.93 Million
+13.45%
2023-03-31 ZAC4.86 Billion
≈ $2.58 Million
+25.87%
2022-03-31 ZAC3.86 Billion
≈ $2.05 Million
+35.79%
2021-03-31 ZAC2.84 Billion
≈ $1.51 Million
-7.85%
2020-03-31 ZAC3.09 Billion
≈ $1.64 Million
+28.40%
2019-03-31 ZAC2.40 Billion
≈ $1.28 Million
+120.67%
2018-03-31 ZAC1.09 Billion
≈ $578.99K
+176.31%
2017-03-31 ZAC394.29 Million
≈ $209.54K
+85.04%
2016-03-31 ZAC213.09 Million
≈ $113.24K
-79.88%
2015-03-31 ZAC1.06 Billion
≈ $562.86K
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About Stor-Age Property REIT Ltd

JSE:SSS South Africa REIT - Industrial
Market Cap
$470.52 Million
ZAC885.35 Billion ZAC
Market Cap Rank
#12834 Global
#98 in South Africa
Share Price
ZAC1732.00
Change (1 day)
+1.88%
52-Week Range
ZAC1507.00 - ZAC1911.00
All Time High
ZAC1911.00
About

Stor-Age is the largest self storage property fund and most recognisable brand in SA. The portfolio consists of 108 properties across SA (63) and the UK (45) as at June 2025, providing storage to more than 55 000 customers. The combined value of the portfolio, including properties managed in our JV partnerships, was R18.5 billion (SA " R6.6 billion; UK " £500 million) at 31 March 2025. The maximu… Read more