Ground Rents Income Fund PLC (GRIO) - Total Liabilities

Latest as of March 2026: GBX7.80 Million GBX ≈ $949.14 USD

Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) has total liabilities worth GBX7.80 Million GBX (≈ $949.14 USD) as of March 2026. 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 net asset growth rate of Ground Rents Income Fund PLC to track the company's year-over-year net asset growth rate.

Ground Rents Income Fund PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how Ground Rents Income Fund PLC's total liabilities have evolved over time, based on quarterly financial data. See GRIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ground Rents Income Fund PLC Competitors by Total Liabilities

The table below lists competitors of Ground Rents Income Fund PLC ranked by their total liabilities.

Company	Country	Total Liabilities
CARLYLE COMMODIT.CORP. F:BJ4	Germany	€342.77K
Wheeler Real Estate Investment Trust, Inc. NASDAQ:WHLR	USA	$502.61 Million
Sensys Traffic AB ST:SENS	Sweden	Skr534.85 Million
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	USA	$640.19 Million
QUICKBIT EU AB O.N. F:QBT	Germany	€13.60 Million
Sealand Capital Galaxy Ltd LSE:SCGL	UK	GBX2.13 Million
CAP-XX Limited LSE:CPX	UK	GBX3.74 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Ground Rents Income Fund 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 Ground Rents Income Fund PLC market capitalisation.

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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Ground Rents Income Fund PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ground Rents Income Fund PLC (2013–2025)

The table below shows the annual total liabilities of Ground Rents Income Fund PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-09-30	GBX10.96 Million ≈ $1.33K	-52.54%
2024-09-30	GBX23.10 Million ≈ $2.81K	-4.73%
2023-09-30	GBX24.25 Million ≈ $2.95K	+2.26%
2022-09-30	GBX23.71 Million ≈ $2.89K	+4.81%
2021-09-30	GBX22.63 Million ≈ $2.75K	-12.76%
2020-09-30	GBX25.93 Million ≈ $3.16K	+17.21%
2019-09-30	GBX22.13 Million ≈ $2.69K	+13827.07%
2018-09-30	GBX158.87K ≈ $19.33	-99.26%
2017-09-30	GBX21.50 Million ≈ $2.62K	+8069.67%
2016-09-30	GBX263.16K ≈ $32.02	-95.89%
2015-09-30	GBX6.40 Million ≈ $778.65	+1994.59%
2014-09-30	GBX305.53K ≈ $37.17	-56.95%
2013-09-30	GBX709.69K ≈ $86.35	--

About Ground Rents Income Fund PLC

LSE:GRIO UK REIT - Diversified

Market Cap

$197.88K

GBX1.63 Billion GBX

Market Cap Rank

#31207 Global

#1022 in UK

Share Price

GBX17.00

Change (1 day)

+0.00%

52-Week Range

GBX16.75 - GBX30.30

All Time High

GBX109.44