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.

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 NRR net working capital ratio to evaluate short-term liquidity relative to the company's equity 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
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	Germany	€895.62 Million
Aro Granite Industries Limited NSE:AROGRANITE	India	Rs2.20 Billion
Sonetel AB ST:SONE	Sweden	Skr12.75 Million
Elixirr International Plc LSE:ELIX	UK	GBX108.56 Million
ABM International Limited NSE:ABMINTLLTD	India	Rs-135.28 Million
Algorhythm Holdings, Inc. NASDAQ:RIME	USA	$10.74 Million
PEPTONIC MEDICAL F:28L	Germany	€27.67 Million
Desert Metals Ltd AU:DM1	Australia	AU$331.00K

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 NRR market cap overview.

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

$4.15 Million

GBX34.11 Billion GBX

Market Cap Rank

#28915 Global

#520 in UK

Share Price

GBX79.20

Change (1 day)

-0.13%

52-Week Range

GBX66.50 - GBX80.80

All Time High

GBX221.73