Target Healthcare REIT Ltd Total Liabilities
Target Healthcare REIT Ltd 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. Check financial resilience of Target Healthcare REIT Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Target Healthcare REIT Ltd (2005–2025)
Total liabilities of Target Healthcare REIT Ltd from 2005 to 2025. This chart illustrates how Target Healthcare REIT Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Target Healthcare REIT Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Equus Total Return Closed Fund
NYSE:EQS
|
USA | $5.74 Million |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
Educational Development Corporation
NASDAQ:EDUC
|
USA | $11.48 Million |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
South Africa | ZAC975.50 Million |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
USA | $74.95 Million |
|
Palash Securities Limited
NSE:PALASHSECU
|
India | Rs404.79 Million |
|
Mamba Exploration Ltd
AU:M24
|
Australia | AU$217.59K |
|
Ely Gold Royalties Inc
V:ELY
|
Canada | CA$792.13K |
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 complete balance sheet picture, see how large is Target Healthcare REIT Ltd's balance sheet.
Liquidity & Leverage Metrics
Target Healthcare REIT Ltd Total Liabilities Ratios Explained
Target Healthcare REIT Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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