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. Check GPE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see GPE total assets.
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 |
|---|---|---|
|
Inocycle Technology Tbk PT
JK:INOV
|
Indonesia | Rp682.16 Billion |
|
Talius Group Ltd.
AU:TAL
|
Australia | AU$1.19 Million |
|
Fat Prophets Global Property Fund
AU:FPP
|
Australia | AU$707.51K |
|
Cherry AG
XETRA:C3RY
|
Germany | €73.87 Million |
|
Cerenome, Inc.
NASDAQ:CNSY
|
USA | $7.96 Million |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $3.94 Million |
|
East Africa Metals Inc.
V:EAM
|
Canada | CA$4.50 Million |
|
Orege Société Anonyme
PA:OREGE
|
France | €60.58 Million |
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. See GREAT PORTLAND ESTATES PLC balance sheet quality to measure how much of total assets are equity-financed.
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