Triple Point Social Housing REIT PLC (SOHO) - Total Liabilities
Based on the latest financial reports, Triple Point Social Housing REIT PLC (SOHO) has total liabilities worth GBX266.00 Million GBX (≈ $32.36K 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 Triple Point Social Housing REIT PLC cash conversion from operations to assess how effectively this company generates cash.
Triple Point Social Housing REIT PLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Triple Point Social Housing REIT PLC's total liabilities have evolved over time, based on quarterly financial data. Check SOHO financial resilience to evaluate the company's liquid asset resilience ratio.
Triple Point Social Housing REIT PLC Competitors by Total Liabilities
The table below lists competitors of Triple Point Social Housing REIT PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
India | Rs44.75 Million |
|
DFS Furniture PLC
LSE:DFS
|
UK | GBX731.40 Million |
|
SPOBAG AG
F:SBE
|
Germany | €137.67K |
|
Aberdeen International Inc.
TO:AAB
|
Canada | CA$2.41 Million |
|
ACRUX Ltd
AU:ACR
|
Australia | AU$6.20 Million |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
Germany | €11.18 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Triple Point Social Housing 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 SOHO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 795.98 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Triple Point Social Housing REIT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triple Point Social Housing REIT PLC (2017–2025)
The table below shows the annual total liabilities of Triple Point Social Housing REIT PLC from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX266.00 Million ≈ $32.36K |
-1.14% |
| 2024-12-31 | GBX269.06 Million ≈ $32.74K |
+1.37% |
| 2023-12-31 | GBX265.43 Million ≈ $32.30K |
-0.11% |
| 2022-12-31 | GBX265.73 Million ≈ $32.33K |
+0.70% |
| 2021-12-31 | GBX263.88 Million ≈ $32.11K |
+31.01% |
| 2020-12-31 | GBX201.41 Million ≈ $24.51K |
+15.35% |
| 2019-12-31 | GBX174.61 Million ≈ $21.25K |
+124.08% |
| 2018-12-31 | GBX77.92 Million ≈ $9.48K |
+1008.92% |
| 2017-12-31 | GBX7.03 Million ≈ $854.98 |
-- |
About Triple Point Social Housing REIT PLC
Social Housing REIT plc (the Company) is a Real Estate Investment Trust (REIT) incorporated in England and Wales under the Companies Act 2006 as a public company limited by shares on 12 June 2017. The address of the registered office is The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 7AF. The Company is registered as an investment company under section 833 of the Companies A… Read more