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. Also explore NewRiver REIT plc annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does NewRiver REIT plc generate to measure how efficiently the company converts operating cash flow to free cash.

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
Cyabra, Inc. Common Stock NASDAQ:CYAB	USA	$26.23 Million
BOOHOO GROUP PLC LSE:DEBS	UK	GBX469.80 Million
CC Japan Income and Growth Trust PLC LSE:CCJI	UK	GBX3.39 Million
OLB Group Inc NASDAQ:OLB	USA	$6.88 Million
Brüder Mannesmann Aktiengesellschaft F:BMM	Germany	€49.16 Million
Benjamin Hornigold Ltd AU:BHD	Australia	AU$616.06K
Accord Financial Corp. TO:ACD	Canada	CA$140.57 Million
MEMPHASYS LTD F:IG7	Germany	€5.59 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. For the full company profile including market capitalisation, see how much is NewRiver REIT plc worth.

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

$4.28 Million

GBX35.14 Billion GBX

Market Cap Rank

#28842 Global

#513 in UK

Share Price

GBX81.60

Change (1 day)

-1.57%

52-Week Range

GBX66.50 - GBX83.10

All Time High

GBX221.73