Residential Secure Income plc (RESI) - Total Liabilities

Latest as of March 2026: GBX198.99 Million GBX ≈ $24.21K USD

Based on the latest financial reports, Residential Secure Income plc (RESI) has total liabilities worth GBX198.99 Million GBX (≈ $24.21K USD) as of March 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. Also explore net asset momentum of Residential Secure Income plc to track the company's year-over-year net asset growth rate.

Residential Secure Income plc - Total Liabilities Trend (2017–2025)

This chart illustrates how Residential Secure Income plc's total liabilities have evolved over time, based on quarterly financial data. See Residential Secure Income plc (RESI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Residential Secure Income plc Competitors by Total Liabilities

The table below lists competitors of Residential Secure Income plc ranked by their total liabilities.

Company Country Total Liabilities
Aloro Mining Corp
V:AORO
Canada CA$2.37 Million
Chinhung International Inc. Pfd. Series 2
KO:002787
Korea ₩253.44 Billion
Panther Securities P L C
LSE:PNS
UK GBX79.81 Million
Bango plc
LSE:BGO
UK GBX41.70 Million
GATTACA Plc
LSE:GATC
UK GBX52.04 Million
Pond Technologies Holdings Inc
V:POND
Canada CA$11.12 Million
Kuchai Develop Bhd
KLSE:2186
Malaysia RM1.73 Million
DBT SA
PA:ALDBT
France €22.79 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Residential Secure Income 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 Residential Secure Income plc (RESI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Residential Secure Income plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Residential Secure Income plc (2017–2025)

The table below shows the annual total liabilities of Residential Secure Income plc from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 GBX199.39 Million
≈ $24.26K
-8.67%
2024-09-30 GBX218.32 Million
≈ $26.56K
-1.10%
2023-09-30 GBX220.75 Million
≈ $26.86K
-2.38%
2022-09-30 GBX226.14 Million
≈ $27.52K
+9.08%
2021-09-30 GBX207.32 Million
≈ $25.23K
+17.35%
2020-09-30 GBX176.67 Million
≈ $21.50K
+24.18%
2019-09-30 GBX142.27 Million
≈ $17.31K
+69.74%
2018-09-30 GBX83.82 Million
≈ $10.20K
+299253.57%
2017-06-30 GBX28.00K
≈ $3.41
--

About Residential Secure Income plc

LSE:RESI UK REIT - Residential
Market Cap
$619.55K
GBX5.09 Billion GBX
Market Cap Rank
#30817 Global
#884 in UK
Share Price
GBX27.50
Change (1 day)
-0.36%
52-Week Range
GBX27.50 - GBX61.00
All Time High
GBX98.72
About

Residential Secure Income plc is a real estate investment trust (REIT) focused on delivering secure, inflation-linked returns. With a focus on two residential sub-sectors in UK residential - independent retirement rentals and shared ownership - underpinned by an ageing demographic and untapped and strong demand for affordable home ownership. ReSI plc's purpose is to deliver affordable, high-quali… Read more