Schroder European Reit Plc (SERE) - Total Liabilities
Based on the latest financial reports, Schroder European Reit Plc (SERE) has total liabilities worth GBX75.10 Million GBX (≈ $9.14K USD) as of September 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 SERE cash flow metrics to assess how effectively this company generates cash.
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. Check SERE financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Prominence Energy Limited
F:RSX
|
Germany | €517.52K |
|
Duros S.A.
AT:DUR
|
Greece | €9.43 Million |
|
TH1NG AB
ST:TH1NG
|
Sweden | Skr30.89 Million |
|
AfriTin Mining Ltd
LSE:ATM
|
UK | GBX43.56 Million |
|
Condmag Brasov
RO:COMI
|
Romania | RON12.96 Million |
|
SDI Group plc
LSE:SDI
|
UK | GBX42.38 Million |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
USA | $9.75 Million |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
Brazil | R$3.98 Billion |
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 | 20.14 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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
SEREIT 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 (ticker: SERE). It also has a secondary listing on the Main Board of the Johannesburg Stock Exchange (ticker: SCD).