Globalworth REIT (GWI) - Total Liabilities

Latest as of December 2025: €1.60 Billion EUR ≈ $1.88 Billion USD

Based on the latest financial reports, Globalworth REIT (GWI) has total liabilities worth €1.60 Billion EUR (≈ $1.88 Billion USD) as of December 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.

Globalworth REIT - Total Liabilities Trend (2012–2025)

This chart illustrates how Globalworth REIT's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Globalworth REIT to evaluate short-term liquidity relative to the company's equity base.

Globalworth REIT Competitors by Total Liabilities

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

Company Country Total Liabilities
Addiko Bank AG
VI:ADKO
Austria €5.52 Billion
Home Bancorp Inc
NASDAQ:HBCP
USA $3.11 Billion
Bonree Data Technology Co Ltd
SHG:688229
China CN¥50.61 Million
Sumitomo Mitsui Construction Co. Ltd
F:72S
Germany €298.17 Billion
Goodluck India Limited
NSE:GOODLUCK
India Rs15.18 Billion
Ningbo Bird Co Ltd
SHG:600130
China CN¥194.13 Million
Hyosung Advanced Materials Corp
KO:298050
Korea ₩3.08 Trillion
Djerriwarrh Investments Ltd
AU:DJW
Australia AU$75.50 Million

Liability Composition Analysis (2012–2025)

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 10.17 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2012–2025)

The table below shows the annual total liabilities of Globalworth REIT from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 €1.60 Billion
≈ $1.88 Billion
+4.82%
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
$593.99 Million
€508.08 Million EUR
Market Cap Rank
#12193 Global
#52 in UK
Share Price
€1.69
Change (1 day)
-0.59%
52-Week Range
€1.66 - €2.41
All Time High
€7.22
About

Globalworth Real Estate Investments Limited is a listed real estate company active in Central and Eastern Europe. It is 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 indust… Read more