Regional REIT Ltd (RGL) - Total Liabilities

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

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.

Regional REIT Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Regional REIT Ltd's total liabilities have evolved over time, based on quarterly financial data. See Regional REIT Ltd (RGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Heads UP Ventures Limited NSE:HEADSUP	India	Rs297.60 Million
Fjordland Exploration Inc V:FEX	Canada	CA$125.33K
Centaurus Energy Inc V:CTA	Canada	CA$5.59 Million
Luxbright AB ST:LXB	Sweden	Skr12.49 Million
Integrated Media Technology Ltd NASDAQ:IMTE	USA	$16.66 Million
Europa Metals Ltd JSE:EUZ	South Africa	ZAC67.11K
Fonix Mobile plc LSE:FNX	UK	GBX47.45 Million
Nuvve Holding Corp NASDAQ:NVVE	USA	$14.86 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 full company profile including market capitalisation, see how much is Regional REIT Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.79 Million

GBX14.75 Billion GBX

Market Cap Rank

#30073 Global

#710 in UK

Share Price

GBX91.00

Change (1 day)

+0.00%

52-Week Range

GBX86.00 - GBX127.60

All Time High

GBX693.44