Regional REIT Ltd Total Liabilities

Latest as of December 2025: GBX317.29 Million GBX ≈ $38.61K USD

Regional REIT Ltd total liabilities. Based on the latest financial reports, Regional REIT Ltd (RGL) has total liabilities worth GBX317.29 Million GBX (≈ $38.61K USD) as of December 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. See defensive interval ratio of Regional REIT Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Regional REIT Ltd (2014–2025)

Total liabilities of Regional REIT Ltd from 2014 to 2025. This chart illustrates how Regional REIT Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Regional REIT Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Regional REIT Ltd Competitors by Total Liabilities

The table below lists competitors of Regional REIT Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Ace Integrated Solutions Limited NSE:ACEINTEG	India	Rs3.00 Million
Sungmoon Electronics Co Ltd KO:014915	Korea	₩37.64 Billion
Northcliff Citranusa Indonesia Tbk PT JK:SKYB	Indonesia	Rp7.94 Billion
EZGO Technologies Ltd NASDAQ:EZGO	USA	$18.11 Million
Osteopore Ltd AU:OSX	Australia	AU$4.50 Million
Interactive Strength Inc. Common Stock NASDAQ:TRNR	USA	$40.45 Million
Imagion Biosystems Ltd AU:IBX	Australia	AU$4.21 Million
Redcentric LSE:RCN	UK	GBX125.64 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Regional REIT Ltd'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 Regional REIT Ltd (RGL) total assets.

Liquidity & Leverage Metrics

Regional REIT Ltd Total Liabilities Ratios Explained

Regional REIT Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	117.42	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Regional REIT Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regional REIT Ltd (2014–2025)

The table below shows the annual total liabilities of Regional REIT Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX317.29 Million ≈ $38.61K	-14.37%
2024-12-31	GBX370.52 Million ≈ $45.08K	-22.21%
2023-12-31	GBX476.33 Million ≈ $57.96K	-5.32%
2022-12-31	GBX503.11 Million ≈ $61.21K	-1.02%
2021-12-31	GBX508.29 Million ≈ $61.84K	+18.20%
2020-12-31	GBX430.03 Million ≈ $52.32K	+9.80%
2019-12-31	GBX391.66 Million ≈ $47.65K	-6.38%
2018-12-31	GBX418.36 Million ≈ $50.90K	+0.90%
2017-12-31	GBX414.62 Million ≈ $50.45K	+71.16%
2016-12-31	GBX242.24 Million ≈ $29.47K	+63.73%
2015-12-31	GBX147.95 Million ≈ $18.00K	+6.17%
2014-12-31	GBX139.36 Million ≈ $16.96K	--

About Regional REIT Ltd

LSE:RGL UK REIT - Office

Market Cap

$1.74 Million

GBX14.31 Billion GBX

Market Cap Rank

#30193 Global

#710 in UK

Share Price

GBX88.30

Change (1 day)

-0.23%

52-Week Range

GBX85.20 - GBX109.20

All Time High

GBX693.44