Globalworth REIT (GWI) - Total Liabilities

Latest as of June 2025: €1.53 Billion EUR ≈ $1.79 Billion USD

Based on the latest financial reports, Globalworth REIT (GWI) has total liabilities worth €1.53 Billion EUR (≈ $1.79 Billion 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 GWI operating cash flow to assess how effectively this company generates cash.

Globalworth REIT - Total Liabilities Trend (2012–2024)

This chart illustrates how Globalworth REIT's total liabilities have evolved over time, based on quarterly financial data. Check GWI financial resilience to evaluate the company's liquid asset resilience ratio.

Globalworth REIT Competitors by Total Liabilities

The table below lists competitors of Globalworth REIT ranked by their total liabilities.

Company Country Total Liabilities
First Sensor AG
F:SIS
Germany €26.89 Million
Bannerman Energy Ltd
AU:BMN
Australia AU$8.66 Million
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
China CN¥362.71 Million
Far East Holdings Bhd
KLSE:5029
Malaysia RM340.51 Million
MSC Income Fund, Inc.
NYSE:MSIF
USA $563.75 Million
Zhejiang Tengen Electrics Co Ltd
SHG:605066
China CN¥1.35 Billion
YeaShin International Development Co Ltd
TWO:5213
Taiwan NT$53.02 Billion
Gladstone Commercial Corporation
NASDAQ:GOOD
USA $905.00 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Globalworth REIT'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 Globalworth REIT (GWI) 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 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Globalworth REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Globalworth REIT (2012–2024)

The table below shows the annual total liabilities of Globalworth REIT from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 €1.53 Billion
≈ $1.79 Billion
-16.92%
2023-12-31 €1.84 Billion
≈ $2.15 Billion
+7.66%
2022-12-31 €1.71 Billion
≈ $2.00 Billion
-9.39%
2021-12-31 €1.89 Billion
≈ $2.21 Billion
+0.76%
2020-12-31 €1.87 Billion
≈ $2.19 Billion
+19.63%
2019-12-31 €1.57 Billion
≈ $1.83 Billion
+8.85%
2018-12-31 €1.44 Billion
≈ $1.68 Billion
+40.53%
2017-12-31 €1.02 Billion
≈ $1.20 Billion
+98.39%
2016-12-31 €516.41 Million
≈ $603.74 Million
-0.78%
2015-12-31 €520.46 Million
≈ $608.47 Million
+88.60%
2014-12-31 €275.95 Million
≈ $322.62 Million
+509.57%
2013-12-31 €45.27 Million
≈ $52.93 Million
-57.57%
2012-12-31 €106.69 Million
≈ $124.73 Million
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About Globalworth REIT

LSE:GWI UK Real Estate Services
Market Cap
$588.83 Million
€503.66 Million EUR
Market Cap Rank
#11794 Global
#43 in UK
Share Price
€1.74
Change (1 day)
+4.52%
52-Week Range
€1.66 - €2.45
All Time High
€7.22
About

Globalworth is a listed real estate company active in Central and Eastern Europe, quoted on the AIM-segment of the London Stock Exchange. It has become the pre-eminent office investor in the CEE real estate market through its market-leading positions both in Poland and Romania. Globalworth acquires, develops and directly manages high-quality office and industrial real estate assets in prime locat… Read more