GREAT PORTLAND ESTATES PLC (GPE) - Total Liabilities
Based on the latest financial reports, GREAT PORTLAND ESTATES PLC (GPE) has total liabilities worth GBX1.19 Billion GBX (≈ $144.35K 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 GPE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GREAT PORTLAND ESTATES PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how GREAT PORTLAND ESTATES PLC's total liabilities have evolved over time, based on quarterly financial data. See GREAT PORTLAND ESTATES PLC (GPE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
GREAT PORTLAND ESTATES PLC Competitors by Total Liabilities
The table below lists competitors of GREAT PORTLAND ESTATES PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ozaurum Resources Ltd
AU:OZM
|
Australia | AU$493.01K |
|
First Au Ltd
AU:FAU
|
Australia | AU$333.42K |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩42.91 Billion |
|
Fondia Oyj
HE:FONDIA
|
Finland | €4.19 Million |
|
HANBIT SOFT Inc
KQ:047080
|
Korea | ₩5.14 Billion |
|
Artego Tg. Jiu
RO:ARTE
|
Romania | RON25.03 Million |
|
National Tyre & Wheel Limited
F:N37
|
Germany | €267.74 Million |
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩3.70 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down GREAT PORTLAND ESTATES 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 GPE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 GREAT PORTLAND ESTATES PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GREAT PORTLAND ESTATES PLC (1986–2025)
The table below shows the annual total liabilities of GREAT PORTLAND ESTATES PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.03 Billion ≈ $125.09K |
+14.87% |
| 2024-03-31 | GBX895.00 Million ≈ $108.90K |
+52.16% |
| 2023-03-31 | GBX588.20 Million ≈ $71.57K |
-11.20% |
| 2022-03-31 | GBX662.40 Million ≈ $80.59K |
+12.60% |
| 2021-03-31 | GBX588.30 Million ≈ $71.58K |
+6.92% |
| 2020-03-31 | GBX550.20 Million ≈ $66.94K |
+42.13% |
| 2019-03-31 | GBX387.10 Million ≈ $47.10K |
-48.60% |
| 2018-03-31 | GBX753.10 Million ≈ $91.63K |
+3.68% |
| 2017-03-31 | GBX726.40 Million ≈ $88.38K |
-7.86% |
| 2016-03-31 | GBX788.40 Million ≈ $95.93K |
+6.07% |
| 2015-03-31 | GBX743.30 Million ≈ $90.44K |
+4.40% |
| 2014-03-31 | GBX712.00 Million ≈ $86.63K |
-9.29% |
| 2013-03-31 | GBX784.90 Million ≈ $95.50K |
+8.20% |
| 2012-03-31 | GBX725.40 Million ≈ $88.26K |
+75.85% |
| 2011-03-31 | GBX412.50 Million ≈ $50.19K |
+32.59% |
| 2010-03-31 | GBX311.10 Million ≈ $37.85K |
-28.25% |
| 2009-03-31 | GBX433.60 Million ≈ $52.76K |
-6.63% |
| 2008-03-31 | GBX464.40 Million ≈ $56.50K |
+0.43% |
| 2007-03-31 | GBX462.40 Million ≈ $56.26K |
+0.83% |
| 2006-03-31 | GBX458.60 Million ≈ $55.80K |
+21.55% |
| 2005-03-31 | GBX377.30 Million ≈ $45.91K |
+6.49% |
| 2004-03-31 | GBX354.30 Million ≈ $43.11K |
+3.45% |
| 2003-03-31 | GBX342.50 Million ≈ $41.67K |
-28.26% |
| 2002-03-31 | GBX477.40 Million ≈ $58.09K |
-39.03% |
| 2001-03-31 | GBX783.00 Million ≈ $95.27K |
-7.85% |
| 2000-03-31 | GBX849.70 Million ≈ $103.38K |
+0.68% |
| 1999-03-31 | GBX844.00 Million ≈ $102.69K |
+13.55% |
| 1998-03-31 | GBX743.30 Million ≈ $90.44K |
+24.60% |
| 1997-03-31 | GBX596.56 Million ≈ $72.58K |
+4.51% |
| 1996-03-31 | GBX570.84 Million ≈ $69.46K |
+7.62% |
| 1995-03-31 | GBX530.43 Million ≈ $64.54K |
-1.83% |
| 1994-03-31 | GBX540.31 Million ≈ $65.74K |
+15.88% |
| 1993-03-31 | GBX466.28 Million ≈ $56.73K |
+0.81% |
| 1992-03-31 | GBX462.52 Million ≈ $56.28K |
+49.17% |
| 1991-03-31 | GBX310.07 Million ≈ $37.73K |
+9.30% |
| 1990-03-31 | GBX283.70 Million ≈ $34.52K |
+28.54% |
| 1989-03-31 | GBX220.70 Million ≈ $26.85K |
+39.01% |
| 1988-03-31 | GBX158.76 Million ≈ $19.32K |
+99.00% |
| 1987-03-31 | GBX79.78 Million ≈ $9.71K |
+71.69% |
| 1986-03-31 | GBX46.47 Million ≈ $5.65K |
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About GREAT PORTLAND ESTATES PLC
We are a FTSE 250 property investment and development company, owning a £2.4 billion portfolio of London real estate. We aim to deliver value by unlocking the often hidden potential in central London commercial real estate, a market we know inside out. We reposition properties, let off low rents and rich with opportunities for improvement, into more valuable spaces that are attractive to a divers… Read more