Residential Secure Income plc (RESI) - Total Liabilities
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. Explore long-term investment intensity of Residential Secure Income plc to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Residential Secure Income plc balance sheet assets.
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 |
|---|---|---|
|
Power Metal Resources plc
LSE:POW
|
UK | GBX2.88 Million |
|
Ebiquity Plc
LSE:EBQ
|
UK | GBX44.86 Million |
|
Caffyns PLC
LSE:CFYN
|
UK | GBX78.96 Million |
|
Kingswood Holdings Ltd
LSE:KWG
|
UK | GBX124.72 Million |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
Germany | €7.61 Billion |
|
International Iconic Gold Exploration Corp
V:ICON
|
Canada | CA$7.25 Million |
|
MYCELX Technologies Corporation
LSE:MYX
|
UK | GBX6.85 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. See Residential Secure Income plc 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 | 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 |
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About Residential Secure Income plc
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