AEW UK REIT Plc (AEWU) - Total Liabilities
Based on the latest financial reports, AEW UK REIT Plc (AEWU) has total liabilities worth GBX67.82 Million GBX (≈ $8.25K 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 AEWU cash flow metrics to assess how effectively this company generates cash.
AEW UK REIT Plc - Total Liabilities Trend (2016–2025)
This chart illustrates how AEW UK REIT Plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of AEW UK REIT Plc to evaluate the company's liquid asset resilience ratio.
AEW UK REIT Plc Competitors by Total Liabilities
The table below lists competitors of AEW UK REIT Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quinsam Capital Corporation
F:0Q4
|
Germany | €105.79K |
|
Reach PLC
LSE:RCH
|
UK | GBX500.60 Million |
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
UK | GBX1.55 Million |
|
Proven Vct PLC
LSE:PVN
|
UK | GBX277.00K |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €29.54 Million |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
USA | $1.83 Billion |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
Thailand | ฿2.77 Billion |
|
Jura Energy Corporation
V:JEC
|
Canada | CA$24.57 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down AEW UK REIT Plc'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 AEWU stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 AEW UK REIT Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AEW UK REIT Plc (2016–2025)
The table below shows the annual total liabilities of AEW UK REIT Plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX67.01 Million ≈ $8.15K |
-3.81% |
| 2024-03-31 | GBX69.66 Million ≈ $8.48K |
+4.49% |
| 2023-03-31 | GBX66.67 Million ≈ $8.11K |
+8.92% |
| 2022-03-31 | GBX61.21 Million ≈ $7.45K |
+39.90% |
| 2021-03-31 | GBX43.75 Million ≈ $5.32K |
-22.45% |
| 2020-03-31 | GBX56.42 Million ≈ $6.86K |
+5.58% |
| 2019-03-31 | GBX53.44 Million ≈ $6.50K |
+0.74% |
| 2018-03-31 | GBX53.04 Million ≈ $6.45K |
+68.09% |
| 2017-04-30 | GBX31.56 Million ≈ $3.84K |
+65.02% |
| 2016-04-30 | GBX19.12 Million ≈ $2.33K |
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About AEW UK REIT Plc
AEW UK REIT plc aims to deliver an attractive total return to shareholders by investing predominantly in smaller commercial properties (typically less than £15 million), on shorter occupational leases in strong commercial locations across the United Kingdom. The Company is currently invested in office, retail, industrial and leisure assets, with a focus on active asset management, repositioning t… Read more