NewRiver REIT plc Total Liabilities
NewRiver REIT plc total liabilities. 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. Check NewRiver REIT plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NewRiver REIT plc (2010–2025)
Total liabilities of NewRiver REIT plc from 2010 to 2025. This chart illustrates how NewRiver REIT plc's total liabilities have evolved over time, based on quarterly financial data. Explore NewRiver REIT plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
UK | GBX2.00 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Apex Resources Inc
V:APX
|
Canada | CA$1.11 Million |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
Indonesia | Rp275.62 Billion |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$70.73 Million |
|
Bri-Chem Corp.
TO:BRY
|
Canada | CA$20.68 Million |
|
NuCana PLC
NASDAQ:NCNA
|
USA | $5.49 Million |
|
Forterra PLC
LSE:FORT
|
UK | GBX216.50 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 complete balance sheet picture, see total assets of NewRiver REIT plc.
Liquidity & Leverage Metrics
NewRiver REIT plc Total Liabilities Ratios Explained
NewRiver REIT plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a 0.8 billion pounds UK wide portfolio covering 7.0 million sq ft, comprising 24 community shopping centres and 11 conveniently located reta… Read more