NewRiver REIT plc (NRR) - Total Liabilities

Latest as of September 2025: GBX565.80 Million GBX ≈ $68.84K USD

Based on the latest financial reports, NewRiver REIT plc (NRR) has total liabilities worth GBX565.80 Million GBX (≈ $68.84K USD) as of September 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 NewRiver REIT plc (NRR) long-term investment share to see how much of total assets are deployed in long-term investments.

NewRiver REIT plc - Total Liabilities Trend (2010–2025)

This chart illustrates how NewRiver REIT plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NRR asset base.

NewRiver REIT plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CT UK Capital And Income Investment Trust Plc LSE:CTUK	UK	GBX15.55 Million
Moleculin Biotech Inc NASDAQ:MBRX	USA	$7.12 Million
Wellnex Life Ltd AU:WNX	Australia	AU$16.59 Million
The Biotech Growth Trust PLC LSE:BIOG	UK	GBX32.10 Million
Oriental Trimex Limited NSE:ORIENTALTL	India	Rs381.79 Million
Applied DNA Sciences Inc NASDAQ:APDN	USA	$2.95 Million
Aino Health AB ST:AINO	Sweden	Skr9.57 Million

Liability Composition Analysis (2010–2025)

This chart breaks down NewRiver REIT plc'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 NRR net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.94	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	1.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 NewRiver REIT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NewRiver REIT plc (2010–2025)

The table below shows the annual total liabilities of NewRiver REIT plc from 2010 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX564.00 Million ≈ $68.62K	+41.53%
2024-03-31	GBX398.50 Million ≈ $48.49K	-1.09%
2023-03-31	GBX402.90 Million ≈ $49.02K	-0.52%
2022-03-31	GBX405.00 Million ≈ $49.28K	-47.09%
2021-03-31	GBX765.50 Million ≈ $93.14K	-0.29%
2020-03-31	GBX767.70 Million ≈ $93.41K	+38.05%
2019-03-31	GBX556.10 Million ≈ $67.66K	+11.69%
2018-03-31	GBX497.90 Million ≈ $60.58K	+14.34%
2017-03-31	GBX435.46 Million ≈ $52.98K	+27.02%
2016-03-31	GBX342.83 Million ≈ $41.71K	+71.83%
2015-03-31	GBX199.52 Million ≈ $24.28K	+39.64%
2014-03-31	GBX142.88 Million ≈ $17.38K	-5.44%
2013-03-31	GBX151.11 Million ≈ $18.39K	+6.45%
2012-03-31	GBX141.95 Million ≈ $17.27K	+55.95%
2011-03-31	GBX91.02 Million ≈ $11.07K	+1162.45%
2010-03-31	GBX7.21 Million ≈ $877.25	--

About NewRiver REIT plc

LSE:NRR UK REIT - Retail

Market Cap

$4.00 Million

GBX32.90 Billion GBX

Market Cap Rank

#29103 Global

#526 in UK

Share Price

GBX76.40

Change (1 day)

+0.39%

52-Week Range

GBX66.50 - GBX83.10

All Time High

GBX221.73