Alternative Income REIT PLC (AIRE) - Total Liabilities
Based on the latest financial reports, Alternative Income REIT PLC (AIRE) has total liabilities worth GBX38.72 Million GBX (≈ $4.71K USD) as of December 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 AIRE net asset momentum to track the company's year-over-year net asset growth rate.
Alternative Income REIT PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Alternative Income REIT PLC's total liabilities have evolved over time, based on quarterly financial data. See AIRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Alternative Income REIT PLC Competitors by Total Liabilities
The table below lists competitors of Alternative Income REIT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
USA | $46.83 Million |
|
Diagonal Bio AB
ST:DIABIO
|
Sweden | Skr2.13 Million |
|
Greencastle Resources Ltd.
V:VGN
|
Canada | CA$73.75K |
|
Kodal Minerals PLC
LSE:KOD
|
UK | GBX208.32K |
|
JAYDEN RESOURCES INC.
F:977
|
Germany | €995.24K |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
Indonesia | Rp17.84 Billion |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
UK | GBX1.16 Million |
|
Black Spruce Exploration Inc.
V:BARK
|
Canada | CA$2.83 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Alternative Income 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 AIRE company net worth.
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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Alternative Income REIT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alternative Income REIT PLC (2018–2025)
The table below shows the annual total liabilities of Alternative Income REIT PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX43.83 Million ≈ $5.33K |
+0.27% |
| 2024-06-30 | GBX43.72 Million ≈ $5.32K |
-0.13% |
| 2023-06-30 | GBX43.77 Million ≈ $5.33K |
-0.74% |
| 2022-06-30 | GBX44.10 Million ≈ $5.37K |
+0.39% |
| 2021-06-30 | GBX43.93 Million ≈ $5.35K |
+1.16% |
| 2020-06-30 | GBX43.43 Million ≈ $5.28K |
+1.19% |
| 2019-06-30 | GBX42.91 Million ≈ $5.22K |
+34.54% |
| 2018-06-30 | GBX31.90 Million ≈ $3.88K |
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About Alternative Income REIT PLC
Alternative Income REIT PLC aims to generate a sustainable, secure and attractive income return for shareholders from a diversified portfolio of UK property investments, with a particular focus on alternative and specialist real estate sectors. The majority of the assets in the Groups portfolio are let on long leases which contain index linked rent review provisions. Its asset manager is Martley … Read more