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. Explore Supermarket Income REIT PLC (SUPR) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Supermarket Income REIT PLC.

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
Schweizer Electronic AG
F:SCE
Germany €93.41 Million
California Nanotechnologies Corp
V:CNO
Canada CA$1.61 Million
PZ Cormay SA
WAR:CRM
Poland zł43.46 Million
Smith Micro Software Inc
NASDAQ:SMSI
USA $7.24 Million
Park & Bellheimer AG
F:PKB
Germany €23.21 Million
EMMERSON PLC O.N.
F:4UM
Germany €826.00K
Ralco Corporation Bhd
KLSE:7498
Malaysia RM33.58 Million
eEducation Albert AB
ST:ALBERT
Sweden Skr99.54 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. See Supermarket Income REIT PLC balance sheet quality to measure how much of total assets are equity-financed.

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

LSE:SUPR UK REIT - Retail
Market Cap
$12.50 Million
GBX102.75 Billion GBX
Market Cap Rank
#26579 Global
#316 in UK
Share Price
GBX82.45
Change (1 day)
+1.29%
52-Week Range
GBX76.70 - GBX88.90
All Time High
GBX111.16
About

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 2.1 b… Read more