Downing Renewables & Infrastructure Trust PLC (DORE) - Total Liabilities

Latest as of June 2025: GBX1.79 Million GBX ≈ $218.03 USD

Based on the latest financial reports, Downing Renewables & Infrastructure Trust PLC (DORE) has total liabilities worth GBX1.79 Million GBX (≈ $218.03 USD) as of June 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 how fast is Downing Renewables & Infrastructure Trus growing its equity to track the company's year-over-year net asset growth rate.

Downing Renewables & Infrastructure Trust PLC - Total Liabilities Trend (2021–2024)

This chart illustrates how Downing Renewables & Infrastructure Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See DORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Downing Renewables & Infrastructure Trust PLC Competitors by Total Liabilities

The table below lists competitors of Downing Renewables & Infrastructure Trust PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Keystone Law Group PLC LSE:KEYS	UK	GBX27.14 Million
Pantheon Resources LSE:PANR	UK	GBX46.00 Million
iOThree Limited Ordinary Shares NASDAQ:IOTR	USA	$4.88 Million
District Copper Corp V:DCOP	Canada	CA$91.77K
Martello Technologies Group Inc V:MTLO	Canada	CA$24.05 Million
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	USA	$43.59 Million
TCI Finance Limited NSE:TCIFINANCE	India	Rs828.64 Million
NOVRA TECHNOLOGIES INC. F:7CV	Germany	€9.35 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Downing Renewables & Infrastructure Trust 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 Downing Renewables & Infrastructure Trus market cap and 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	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	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 Downing Renewables & Infrastructure Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Downing Renewables & Infrastructure Trust PLC (2021–2024)

The table below shows the annual total liabilities of Downing Renewables & Infrastructure Trust PLC from 2021 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX782.00K ≈ $95.15	-62.46%
2023-12-31	GBX2.08 Million ≈ $253.44	+11.87%
2022-12-31	GBX1.86 Million ≈ $226.55	+55.04%
2021-12-31	GBX1.20 Million ≈ $146.13	--

About Downing Renewables & Infrastructure Trust PLC

LSE:DORE UK Utilities - Renewable

Market Cap

$2.11 Million

GBX17.35 Billion GBX

Market Cap Rank

#29924 Global

#670 in UK

Share Price

GBX102.00

Change (1 day)

+0.00%

52-Week Range

GBX100.50 - GBX103.00

All Time High

GBX103.60