Sirius Real Estate Limited (SRE) - Total Liabilities
Based on the latest financial reports, Sirius Real Estate Limited (SRE) has total liabilities worth GBX1.66 Billion GBX (≈ $202.03K 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. Also explore Sirius Real Estate Limited (SRE) net asset momentum to track the company's year-over-year net asset growth rate.
Sirius Real Estate Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Sirius Real Estate Limited's total liabilities have evolved over time, based on quarterly financial data. See SRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Sirius Real Estate Limited Competitors by Total Liabilities
The table below lists competitors of Sirius Real Estate Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
USA | $38.17 Million |
|
Zungwon En-Sys Inc
KQ:045510
|
Korea | ₩62.42 Billion |
|
Paragon Banking Group PLC
LSE:PAG
|
UK | GBX17.76 Billion |
|
DATRIX S.P.A.
F:BW6
|
Germany | €19.35 Million |
|
Swoop Holdings Ltd
AU:SWP
|
Australia | AU$56.86 Million |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
Turkey | TL36.37 Million |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
Indonesia | Rp27.32 Billion |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
USA | $1.30 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Sirius Real Estate Limited'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 SRE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Sirius Real Estate Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sirius Real Estate Limited (2008–2025)
The table below shows the annual total liabilities of Sirius Real Estate Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.58 Billion ≈ $192.62K |
+33.34% |
| 2024-03-31 | GBX1.19 Billion ≈ $144.46K |
-0.32% |
| 2023-03-31 | GBX1.19 Billion ≈ $144.92K |
-0.39% |
| 2022-03-31 | GBX1.20 Billion ≈ $145.49K |
+101.59% |
| 2021-03-31 | GBX593.17 Million ≈ $72.17K |
-1.21% |
| 2020-03-31 | GBX600.46 Million ≈ $73.06K |
+28.34% |
| 2019-03-31 | GBX467.87 Million ≈ $56.93K |
+6.85% |
| 2018-03-31 | GBX437.88 Million ≈ $53.28K |
+10.14% |
| 2017-03-31 | GBX397.55 Million ≈ $48.37K |
+17.61% |
| 2016-03-31 | GBX338.04 Million ≈ $41.13K |
+15.59% |
| 2015-03-31 | GBX292.44 Million ≈ $35.58K |
+16.81% |
| 2014-03-31 | GBX250.36 Million ≈ $30.46K |
-21.77% |
| 2013-03-31 | GBX320.05 Million ≈ $38.94K |
-3.37% |
| 2012-03-31 | GBX331.22 Million ≈ $40.30K |
-0.07% |
| 2011-03-31 | GBX331.45 Million ≈ $40.33K |
-3.41% |
| 2010-03-31 | GBX343.16 Million ≈ $41.75K |
+12.08% |
| 2009-03-31 | GBX306.18 Million ≈ $37.25K |
+123.02% |
| 2008-03-31 | GBX137.29 Million ≈ $16.70K |
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About Sirius Real Estate Limited
Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under t… Read more