Custodian REIT PLC (CREI) - Total Liabilities

Latest as of September 2025: GBX191.19 Million GBX ≈ $23.26K USD

Based on the latest financial reports, Custodian REIT PLC (CREI) has total liabilities worth GBX191.19 Million GBX (≈ $23.26K 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 Custodian REIT PLC equity growth rate to track the company's year-over-year net asset growth rate.

Custodian REIT PLC - Total Liabilities Trend (2015–2025)

This chart illustrates how Custodian REIT PLC's total liabilities have evolved over time, based on quarterly financial data. See CREI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Custodian REIT PLC Competitors by Total Liabilities

The table below lists competitors of Custodian REIT PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Advent Wireless Inc V:AWI	Canada	CA$2.65 Million
Biomerica Inc NASDAQ:BMRA	USA	$1.56 Million
Americore Resources Corp. V:AMCO	Canada	CA$123.70K
Osia Hyper Retail Limited NSE:OSIAHYPER	India	Rs4.41 Billion
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	Turkey	TL1.55 Billion
Ronin Resources Ltd AU:RON	Australia	AU$121.73K
ARK Resources Bhd KLSE:7007	Malaysia	RM59.30 Million
Northern Shield Resources Inc. V:NRN	Canada	CA$451.66K

Liability Composition Analysis (2015–2025)

This chart breaks down Custodian 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 Custodian REIT PLC (CREI) 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	0.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Custodian REIT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Custodian REIT PLC (2015–2025)

The table below shows the annual total liabilities of Custodian REIT PLC from 2015 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX190.93 Million ≈ $23.23K	-1.23%
2024-03-31	GBX193.30 Million ≈ $23.52K	+2.95%
2023-03-31	GBX187.76 Million ≈ $22.84K	+21.63%
2022-03-31	GBX154.37 Million ≈ $18.78K	+1.58%
2021-03-31	GBX151.98 Million ≈ $18.49K	-7.20%
2020-03-31	GBX163.76 Million ≈ $19.92K	+7.55%
2019-03-31	GBX152.27 Million ≈ $18.53K	+20.20%
2018-03-31	GBX126.68 Million ≈ $15.41K	+64.67%
2017-03-31	GBX76.93 Million ≈ $9.36K	+4.13%
2016-03-31	GBX73.88 Million ≈ $8.99K	+152.82%
2015-03-31	GBX29.22 Million ≈ $3.56K	--

About Custodian REIT PLC

LSE:CREI UK REIT - Diversified

Market Cap

$5.00 Million

GBX41.10 Billion GBX

Market Cap Rank

#28564 Global

#485 in UK

Share Price

GBX84.10

Change (1 day)

-1.29%

52-Week Range

GBX75.50 - GBX90.90

All Time High

GBX93.91