Globalworth REIT (GWI) - Total Liabilities

Latest as of June 2026: €1.46 Billion EUR ≈ $1.71 Billion USD

Based on the latest financial reports, Globalworth REIT (GWI) has total liabilities worth €1.46 Billion EUR (≈ $1.71 Billion USD) as of June 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. Explore how much of Globalworth REIT's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see GWI total asset value.

Globalworth REIT Competitors by Total Liabilities

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

Company Country Total Liabilities
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
China CN¥824.05 Million
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
Thailand ฿9.61 Billion
Zhongtong Guomai Communication
SHG:603559
China CN¥533.93 Million
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
USA $103.87 Million
Everbright Jiabao Co Ltd
SHG:600622
China CN¥16.59 Billion
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
China CN¥88.79 Million
Aurelia Metals Ltd
AU:AMI
Australia AU$184.83 Million
Ependion AB
ST:EPEN
Sweden Skr1.60 Billion

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. See Globalworth REIT (GWI) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.02 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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
$579.74 Million
€495.89 Million EUR
Market Cap Rank
#12016 Global
#49 in UK
Share Price
€1.65
Change (1 day)
+3.45%
52-Week Range
€1.58 - €2.27
All Time High
€7.22
About

Globalworth Real Estate Investments Limited 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 r… Read more