Segro Plc (SGRO) - Total Liabilities
Based on the latest financial reports, Segro Plc (SGRO) has total liabilities worth GBX6.04 Billion GBX (≈ $734.41K USD) as of June 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. Explore Segro Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Segro Plc - Total Liabilities Trend (1985–2025)
This chart illustrates how Segro Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SGRO total assets.
Segro Plc Competitors by Total Liabilities
The table below lists competitors of Segro Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
India | Rs6.37 Billion |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
Israel | ILA451.19 Million |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
Israel | ILA955.82 Million |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
Taiwan | NT$921.40 Million |
|
Saniona AB
ST:SANION
|
Sweden | Skr44.58 Million |
|
DIRECTA SIM SPA
F:ZP7
|
Germany | €76.80 Million |
|
Goodbaby International Holdings Limited
F:GBH
|
Germany | €4.34 Billion |
|
HomeToGo SE
XETRA:HTG
|
Germany | €387.58 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Segro 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. See debt-free asset ratio of Segro Plc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 Segro Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Segro Plc (1985–2025)
The table below shows the annual total liabilities of Segro Plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX5.91 Billion ≈ $718.83K |
+6.93% |
| 2024-12-31 | GBX5.53 Billion ≈ $672.23K |
-13.70% |
| 2023-12-31 | GBX6.40 Billion ≈ $778.94K |
+7.15% |
| 2022-12-31 | GBX5.97 Billion ≈ $726.98K |
+37.45% |
| 2021-12-31 | GBX4.35 Billion ≈ $528.90K |
+45.12% |
| 2020-12-31 | GBX3.00 Billion ≈ $364.45K |
+24.54% |
| 2019-12-31 | GBX2.41 Billion ≈ $292.63K |
-7.66% |
| 2018-12-31 | GBX2.60 Billion ≈ $316.90K |
+10.79% |
| 2017-12-31 | GBX2.35 Billion ≈ $286.04K |
+21.95% |
| 2016-12-31 | GBX1.93 Billion ≈ $234.56K |
-7.16% |
| 2015-12-31 | GBX2.08 Billion ≈ $252.64K |
+7.88% |
| 2014-12-31 | GBX1.92 Billion ≈ $234.19K |
+0.95% |
| 2013-12-31 | GBX1.91 Billion ≈ $231.98K |
-20.91% |
| 2012-12-31 | GBX2.41 Billion ≈ $293.32K |
-8.54% |
| 2011-12-31 | GBX2.64 Billion ≈ $320.72K |
+1.84% |
| 2010-12-31 | GBX2.59 Billion ≈ $314.95K |
-11.54% |
| 2009-12-31 | GBX2.93 Billion ≈ $356.02K |
-5.73% |
| 2008-12-31 | GBX3.10 Billion ≈ $377.65K |
+17.80% |
| 2007-12-31 | GBX2.63 Billion ≈ $320.58K |
-12.40% |
| 2006-12-31 | GBX3.01 Billion ≈ $365.94K |
-3.22% |
| 2005-12-31 | GBX3.11 Billion ≈ $378.11K |
+27.55% |
| 2004-12-31 | GBX2.44 Billion ≈ $296.43K |
+18.18% |
| 2003-12-31 | GBX2.06 Billion ≈ $250.82K |
+5.11% |
| 2002-12-31 | GBX1.96 Billion ≈ $238.62K |
+3.04% |
| 2001-12-31 | GBX1.90 Billion ≈ $231.59K |
+22.64% |
| 2000-12-31 | GBX1.55 Billion ≈ $188.83K |
+16.97% |
| 1999-12-31 | GBX1.33 Billion ≈ $161.43K |
-3.53% |
| 1998-12-31 | GBX1.38 Billion ≈ $167.35K |
+55.55% |
| 1997-12-31 | GBX884.20 Million ≈ $107.58K |
+5.37% |
| 1996-12-31 | GBX839.10 Million ≈ $102.09K |
-11.76% |
| 1995-12-31 | GBX950.90 Million ≈ $115.70K |
+9.35% |
| 1994-12-31 | GBX869.60 Million ≈ $105.81K |
+3.46% |
| 1993-12-31 | GBX840.50 Million ≈ $102.26K |
-13.87% |
| 1992-12-31 | GBX975.80 Million ≈ $118.73K |
+4.23% |
| 1991-12-31 | GBX936.20 Million ≈ $113.91K |
-5.00% |
| 1990-12-31 | GBX985.50 Million ≈ $119.91K |
+1.59% |
| 1989-12-31 | GBX970.10 Million ≈ $118.03K |
+30.30% |
| 1988-12-31 | GBX744.50 Million ≈ $90.58K |
+61.95% |
| 1987-12-31 | GBX459.70 Million ≈ $55.93K |
+16.32% |
| 1986-12-31 | GBX395.20 Million ≈ $48.08K |
+20.09% |
| 1985-12-31 | GBX329.10 Million ≈ $40.04K |
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About Segro Plc
SEGRO Plc is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres. It owns or manages 10.9 million square meters of space (117 million square feet) valued at 21.7 billion pounds serving customers from a wide range of industry sectors. Its properties… Read more