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. Explore DORE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Downing Renewables & Infrastructure Trus (DORE) total assets.

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
Silly Monks Entertainment Limited NSE:SILLYMONKS	India	Rs26.20 Million
Vision Lithium Inc V:VLI	Canada	CA$1.61 Million
Human Xtensions Ltd TA:HUMX	Israel	ILA1.10 Million
Steakholder Foods Ltd NASDAQ:STKH	USA	$877.00K
Martello Technologies Group Inc V:MTLO	Canada	CA$23.14 Million
Alligator Bioscience AB ST:ATORX	Sweden	Skr61.79 Million
Brown Advisory US Smaller Companies PLC LSE:BASC	UK	GBX1.55 Million
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	USA	$31.56 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. See Downing Renewables & Infrastructure Trus balance sheet quality to measure how much of total assets are equity-financed.

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

#30036 Global

#679 in UK

Share Price

GBX102.00

Change (1 day)

+0.00%

52-Week Range

GBX100.50 - GBX102.50

All Time High

GBX103.60