Schroder European Reit Plc (SERE) - Total Liabilities

Latest as of March 2026: GBX76.41 Million GBX ≈ $9.30K USD

Based on the latest financial reports, Schroder European Reit Plc (SERE) has total liabilities worth GBX76.41 Million GBX (≈ $9.30K 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. Also explore Schroder European Reit Plc equity growth rate to track the company's year-over-year net asset growth rate.

Schroder European Reit Plc - Total Liabilities Trend (2016–2025)

This chart illustrates how Schroder European Reit Plc's total liabilities have evolved over time, based on quarterly financial data. See Schroder European Reit Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Schroder European Reit Plc Competitors by Total Liabilities

The table below lists competitors of Schroder European Reit Plc ranked by their total liabilities.

Company Country Total Liabilities
CREATIVEF. G.S.A-K ZY-23
F:19F
Germany €288.77K
Edri-El
TA:EDRL
Israel ILA53.33 Million
Record PLC
LSE:REC
UK GBX13.32 Million
PHAXIAM Therapeutics S.A.
PA:PHXM
France €23.66 Million
Ausmon Resources Ltd
AU:AOA
Australia AU$1.56 Million
BioNeutra Global Corp
V:BGA
Canada CA$21.81 Million
TrustBIX Inc
V:TBIX
Canada CA$3.35 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Schroder European Reit 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. For the full company profile including market capitalisation, see Schroder European Reit Plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Schroder European Reit Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Schroder European Reit Plc (2016–2025)

The table below shows the annual total liabilities of Schroder European Reit Plc from 2016 to 2025.

Year Total Liabilities Change
2025-09-30 GBX75.10 Million
≈ $9.14K
-6.18%
2024-09-30 GBX80.05 Million
≈ $9.74K
-4.33%
2023-09-30 GBX83.67 Million
≈ $10.18K
+3.11%
2022-09-30 GBX81.15 Million
≈ $9.87K
+0.72%
2021-09-30 GBX80.57 Million
≈ $9.80K
+4.59%
2020-09-30 GBX77.03 Million
≈ $9.37K
+7.54%
2019-09-30 GBX71.63 Million
≈ $8.72K
+21.89%
2018-09-30 GBX58.77 Million
≈ $7.15K
-7.78%
2017-09-30 GBX63.73 Million
≈ $7.75K
+3.03%
2016-09-30 GBX61.85 Million
≈ $7.53K
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About Schroder European Reit Plc

LSE:SERE UK REIT - Diversified
Market Cap
$1.01 Million
GBX8.30 Billion GBX
Market Cap Rank
#30573 Global
#808 in UK
Share Price
GBX63.20
Change (1 day)
+0.32%
52-Week Range
GBX56.40 - GBX70.10
All Time High
GBX90.19
About

Schroder European Real Estate Investment Trust Plc invests in European growth cities and regions. It is a UK closed ended real estate investment company incorporated on 9 January 2015. Since 9 December 2015, the Company has been listed on the Main Market of the London Stock Exchange. It also has a secondary listing on the Main Board of the Johannesburg Stock Exchange. Schroder European Real Estat… Read more