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. Also explore RGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Regional REIT Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Marelius Inc. NASDAQ:MBPG	USA	$1.01 Million
DigiAsia Corp NASDAQ:FAAS	USA	$61.18 Million
GRAPHANO ENERGY LTD F:97G0	Germany	€25.82K
Helios Underwriting PLC LSE:HUW	UK	GBX69.89 Million
BATHURST METALS CORP. F:J1Q0	Germany	€187.04K
Lambo Group Bhd KLSE:0018	Malaysia	RM17.52 Million
MJ Gleeson plc LSE:GLE	UK	GBX111.71 Million
Hedera Group publ AB ST:HEGR	Sweden	Skr122.20 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 RGL market cap overview.

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

$1.94 Million

GBX15.93 Billion GBX

Market Cap Rank

#30015 Global

#690 in UK

Share Price

GBX98.30

Change (1 day)

+1.34%

52-Week Range

GBX86.00 - GBX125.00

All Time High

GBX693.44