Supermarket Income REIT PLC (SUPR) - Total Liabilities

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

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. Also explore SUPR net asset momentum to track the company's year-over-year net asset growth rate.

Supermarket Income REIT PLC - Total Liabilities Trend (2018–2025)

This chart illustrates how Supermarket Income REIT PLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Supermarket Income REIT PLC generate to measure how efficiently the company converts operating cash flow to free cash.

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
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	India	Rs402.88 Million
Asuransi Jasa Tania Tbk JK:ASJT	Indonesia	Rp255.97 Billion
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	USA	$1.58 Million
Stockwik Forvaltning AB ST:STWK	Sweden	Skr634.10 Million
Edinburgh Investment Trust LSE:EDIN	UK	GBX121.94 Million
Sapura Resources Bhd KLSE:4596	Malaysia	RM571.97 Million
Playtech Plc LSE:PTEC	UK	GBX765.50 Million
Xelpmoc Design And Tech Limited NSE:XELPMOC	India	Rs107.98 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 full company profile including market capitalisation, see how much is Supermarket Income REIT PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$13.03 Million

GBX107.11 Billion GBX

Market Cap Rank

#26337 Global

#308 in UK

Share Price

GBX85.95

Change (1 day)

-0.41%

52-Week Range

GBX76.70 - GBX88.90

All Time High

GBX111.16