Globalworth REIT (GWI) - Total Liabilities
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
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