Supermarket Income REIT PLC Total Liabilities

Latest as of December 2025: GBX936.20 Million GBX ≈ $113.91K USD

Supermarket Income REIT PLC total liabilities. Based on the latest financial reports, Supermarket Income REIT PLC (SUPR) has total liabilities worth GBX936.20 Million GBX (≈ $113.91K 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. Check asset resilience ratio of Supermarket Income REIT PLC to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Supermarket Income REIT PLC (2018–2025)

Total liabilities of Supermarket Income REIT PLC from 2018 to 2025. This chart illustrates how Supermarket Income REIT PLC's total liabilities have evolved over time, based on quarterly financial data. Explore SUPR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Supermarket Income REIT PLC Competitors by Total Liabilities

The table below lists competitors of Supermarket Income REIT PLC ranked by their total liabilities.

Company	Country	Total Liabilities
COCRYSTAL PHARMA NEW O.N. F:8CC	Germany	€3.38 Million
Dantax CO:DANT	Denmark	Dkr5.84 Million
Breedon Group PLC LSE:BREE	UK	GBX1.33 Billion
BIFIDO Co. Ltd KQ:238200	Korea	₩12.57 Billion
Toleranzia AB ST:TOL	Sweden	Skr9.54 Million
Auking Mining Ltd AU:AKN	Australia	AU$1.81 Million
Picard Medical, Inc. NYSE MKT:PMI	USA	$18.76 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Supermarket Income 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 complete balance sheet picture, see SUPR current and non-current assets.

Liquidity & Leverage Metrics

Supermarket Income REIT PLC Total Liabilities Ratios Explained

Supermarket Income REIT PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.73	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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Supermarket Income REIT PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Supermarket Income REIT PLC (2018–2025)

The table below shows the annual total liabilities of Supermarket Income REIT PLC from 2018 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX647.52 Million ≈ $78.78K	-12.73%
2024-06-30	GBX741.95 Million ≈ $90.27K	+3.62%
2023-06-30	GBX716.00 Million ≈ $87.12K	+90.64%
2022-06-30	GBX375.58 Million ≈ $45.70K	-12.92%
2021-06-30	GBX431.32 Million ≈ $52.48K	+207.24%
2020-06-30	GBX140.38 Million ≈ $17.08K	-7.14%
2019-06-30	GBX151.18 Million ≈ $18.39K	+65.29%
2018-06-30	GBX91.47 Million ≈ $11.13K	--

About Supermarket Income REIT PLC

LSE:SUPR UK REIT - Retail

Market Cap

$13.93 Million

GBX114.46 Billion GBX

Market Cap Rank

#26065 Global

#307 in UK

Share Price

GBX83.75

Change (1 day)

+0.30%

52-Week Range

GBX77.10 - GBX88.90

All Time High

GBX111.16