Target Healthcare REIT Ltd (THRL) - Total Liabilities
Based on the latest financial reports, Target Healthcare REIT Ltd (THRL) has total liabilities worth GBX236.22 Million GBX (≈ $28.74K 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 Target Healthcare REIT Ltd (THRL) net asset momentum to track the company's year-over-year net asset growth rate.
Target Healthcare REIT Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Target Healthcare REIT Ltd's total liabilities have evolved over time, based on quarterly financial data. See THRL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Target Healthcare REIT Ltd Competitors by Total Liabilities
The table below lists competitors of Target Healthcare REIT Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Range Resources Ltd
V:SNG
|
Canada | CA$103.44K |
|
Ease2pay NV
AS:EAS2P
|
Netherlands | €3.21 Million |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
USA | $5.96 Million |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$267.89K |
|
Kim Hin Joo
KLSE:0210
|
Malaysia | RM23.55 Million |
|
Harper Hygienics S.A.
WAR:HRP
|
Poland | zł180.43 Million |
|
RAREX Ltd
AU:REE
|
Australia | AU$771.55K |
|
Strikepoint Gold Inc
V:SKP
|
Canada | CA$1.04 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Target Healthcare REIT Ltd'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 Target Healthcare REIT Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Target Healthcare REIT Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Target Healthcare REIT Ltd (2005–2025)
The table below shows the annual total liabilities of Target Healthcare REIT Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX273.73 Million ≈ $33.30K |
-1.56% |
| 2024-06-30 | GBX278.08 Million ≈ $33.83K |
+9.72% |
| 2023-06-30 | GBX253.45 Million ≈ $30.84K |
-4.32% |
| 2022-06-30 | GBX264.89 Million ≈ $32.23K |
+72.90% |
| 2021-06-30 | GBX153.21 Million ≈ $18.64K |
-9.70% |
| 2020-06-30 | GBX169.66 Million ≈ $20.64K |
+35.41% |
| 2019-06-30 | GBX125.29 Million ≈ $15.24K |
+64.39% |
| 2018-06-30 | GBX76.22 Million ≈ $9.27K |
+54.57% |
| 2017-06-30 | GBX49.31 Million ≈ $6.00K |
+67.10% |
| 2016-06-30 | GBX29.51 Million ≈ $3.59K |
-20.28% |
| 2015-06-30 | GBX37.02 Million ≈ $4.50K |
+149.23% |
| 2014-06-30 | GBX14.85 Million ≈ $1.81K |
+1745.09% |
| 2013-06-30 | GBX805.00K ≈ $97.95 |
+216.93% |
| 2012-06-30 | GBX254.00K ≈ $30.90 |
+156.57% |
| 2011-06-30 | GBX99.00K ≈ $12.05 |
-45.60% |
| 2010-06-30 | GBX182.00K ≈ $22.14 |
+6.43% |
| 2009-06-30 | GBX171.00K ≈ $20.81 |
-22.62% |
| 2008-06-30 | GBX221.00K ≈ $26.89 |
-15.33% |
| 2007-06-30 | GBX261.00K ≈ $31.76 |
+196.59% |
| 2006-06-30 | GBX88.00K ≈ $10.71 |
+1157.14% |
| 2005-06-30 | GBX7.00K ≈ $0.85 |
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About Target Healthcare REIT Ltd
Target Healthcare REIT PLC is an externally managed FTSE 250 Real Estate Investment Trust. The firm provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes. The Group portfolio at 31 December 2025 comprised 86 assets let to 32 tenants with a total value of 894… Read more