Supermarket Income REIT PLC (SUPR) - 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.
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 working capital position of Supermarket Income REIT PLC to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
USA | $1.71 Million |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
Greece | €12.35 Million |
|
SANCUS LENDING GROUP LTD.
F:97F
|
Germany | €158.72 Million |
|
PZ Cormay SA
WAR:CRM
|
Poland | zł35.71 Million |
|
Emova Group SA
PA:ALEMV
|
France | €42.01 Million |
|
Niobay Metals Inc
V:NBY
|
Canada | CA$187.11K |
|
GMV Minerals Inc
V:GMV
|
Canada | CA$71.56K |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$155.34 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 SUPR company net 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 |
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About Supermarket Income REIT PLC
Supermarket Income REIT plc, a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of national food infrastructure. The Company focuses on grocery stores which are predominantly omnichannel, fulfilling online and in-person sales and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at 1.6 b… Read more