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. Explore Regional REIT Ltd (RGL) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see RGL total asset value.

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
Wonpung Mulsan Co.Ltd KQ:008290	Korea	₩5.29 Billion
NTR Holding A/S CO:NTR-B	Denmark	Dkr600.00K
DevvStream Corp. Common Stock NASDAQ:DEVS	USA	$26.61 Million
Pantheon Resources LSE:PANR	UK	GBX46.00 Million
Painreform Ltd NASDAQ:PRFX	USA	$2.72 Million
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	USA	$33.43 Million
Oldfields Holdings Ltd AU:OLH	Australia	AU$26.16 Million
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	USA	$31.75 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. See RGL equity to assets ratio to measure how much of total assets are equity-financed.

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

$1.81 Million

GBX14.91 Billion GBX

Market Cap Rank

#30203 Global

#711 in UK

Share Price

GBX92.00

Change (1 day)

+0.77%

52-Week Range

GBX86.00 - GBX122.00

All Time High

GBX693.44