Segro Plc (SGRO) - Total Liabilities
Based on the latest financial reports, Segro Plc (SGRO) has total liabilities worth GBX5.74 Billion GBX (≈ $698.03K USD) as of June 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 net asset momentum of Segro Plc to track the company's year-over-year net asset growth rate.
Segro Plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Segro Plc's total liabilities have evolved over time, based on quarterly financial data. See Segro Plc (SGRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Segro Plc Competitors by Total Liabilities
The table below lists competitors of Segro Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
USA | $40.90 Million |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $35.01 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs27.25 Billion |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
Israel | ILA338.44 Million |
|
Shaniv
TA:SHAN
|
Israel | ILA665.96 Million |
|
Sebang
KO:004360
|
Korea | ₩292.28 Billion |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
USA | $167.66 Million |
Liability Composition Analysis (1985–2024)
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. For the full company profile including market capitalisation, see Segro Plc (SGRO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 Segro Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Segro Plc (1985–2024)
The table below shows the annual total liabilities of Segro Plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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 10.8 million square metres of space (116 million square feet) valued at £21.4 billion serving customers from a wide range of industry sectors. Its properties are locat… Read more