Globalworth REIT (GWI) - Total Liabilities
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 |
-- |
About Globalworth REIT
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