GRIT Real Estate Income Group (GR1T) - Total Liabilities

Latest as of June 2025: GBX738.44 Million GBX ≈ $89.85K USD

Based on the latest financial reports, GRIT Real Estate Income Group (GR1T) has total liabilities worth GBX738.44 Million GBX (≈ $89.85K 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 GR1T operating cash flow to assess how effectively this company generates cash.

GRIT Real Estate Income Group - Total Liabilities Trend (2012–2025)

This chart illustrates how GRIT Real Estate Income Group's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of GRIT Real Estate Income Group to evaluate the company's liquid asset resilience ratio.

GRIT Real Estate Income Group Competitors by Total Liabilities

The table below lists competitors of GRIT Real Estate Income Group ranked by their total liabilities.

Company Country Total Liabilities
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
USA $123.85 Million
CT UK High Income Trust Plc
LSE:CHIB
UK GBX18.35 Million
Waverley Pharma Inc
V:WAVE
Canada CA$3.64 Million
Kavango Resources PLC
LSE:KAV
UK GBX937.00K
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
Malaysia RM3.90 Million
Multistack International Ltd
AU:MSI
Australia AU$2.88 Million
ProPhase Labs Inc
NASDAQ:PRPH
USA $58.84 Million

Liability Composition Analysis (2012–2025)

This chart breaks down GRIT Real Estate Income Group'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 GRIT Real Estate Income Group (GR1T) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 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 3.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 GRIT Real Estate Income Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRIT Real Estate Income Group (2012–2025)

The table below shows the annual total liabilities of GRIT Real Estate Income Group from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 GBX738.44 Million
≈ $89.85K
+5.93%
2024-06-30 GBX697.08 Million
≈ $84.81K
+21.43%
2023-06-30 GBX574.07 Million
≈ $69.85K
+1.10%
2022-06-30 GBX567.84 Million
≈ $69.09K
+6.68%
2021-06-30 GBX532.30 Million
≈ $64.77K
-2.94%
2020-06-30 GBX548.43 Million
≈ $66.73K
+16.85%
2019-06-30 GBX469.35 Million
≈ $57.11K
+24.79%
2018-06-30 GBX376.12 Million
≈ $45.76K
+39.08%
2017-06-30 GBX270.43 Million
≈ $32.90K
+49.86%
2016-06-30 GBX180.46 Million
≈ $21.96K
+61.66%
2015-06-30 GBX111.63 Million
≈ $13.58K
+744084.47%
2014-06-30 GBX15.00K
≈ $1.83
-95.12%
2013-08-31 GBX307.55K
≈ $37.42
-66.64%
2012-08-31 GBX921.91K
≈ $112.17
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About GRIT Real Estate Income Group

LSE:GR1T UK Real Estate Services
Market Cap
$388.80K
GBX3.20 Billion GBX
Market Cap Rank
#30627 Global
#941 in UK
Share Price
GBX6.15
Change (1 day)
+0.00%
52-Week Range
GBX5.45 - GBX7.00
All Time High
GBX73.53
About

Grit Real Estate Income Group Limited is the leading Pan-African real estate company focused on investing in, developing and actively managing a diversified portfolio of assets in carefully selected African countries (excluding South Africa). These high-quality assets are underpinned by predominantly US$ and Euro denominated long-term leases with a wide range of blue-chip multi-national tenant co… Read more