Triple Point Social Housing REIT PLC (SOHO) - Total Liabilities

Latest as of December 2025: GBX266.00 Million GBX ≈ $32.36K USD

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. Also explore Triple Point Social Housing REIT PLC annual equity growth to track the company's year-over-year net asset growth rate.

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. See Triple Point Social Housing REIT PLC (SOHO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Diligent Media Corporation Limited NSE:DNAMEDIA	India	Rs4.43 Billion
Evogene TA:EVGN	Israel	ILA8.83 Million
Absolicon Solar Collector AB Series B ST:ABSL-B	Sweden	Skr5.47 Million
GLOW LIFETECH CORP. F:9DO	Germany	€1.48 Million
South HARZ Potash Ltd AU:SHP	Australia	AU$1.16 Million
XP Chemistries AB ST:XPC	Sweden	Skr1.09 Million
Secure Trust Bank PLC LSE:STB	UK	GBX3.91 Billion
Rincon Resources Ltd AU:RCR	Australia	AU$24.60K

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 stock market capitalisation.

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

LSE:SOHO UK REIT - Residential

Market Cap

$3.60 Million

GBX29.59 Billion GBX

Market Cap Rank

#29126 Global

#543 in UK

Share Price

GBX75.20

Change (1 day)

+0.27%

52-Week Range

GBX65.00 - GBX78.10

All Time High

GBX85.35