TR Property Investment Trust plc (TRY) - Total Liabilities

Latest as of September 2025: GBX149.71 Million GBX ≈ $18.22K USD

Based on the latest financial reports, TR Property Investment Trust plc (TRY) has total liabilities worth GBX149.71 Million GBX (≈ $18.22K USD) as of September 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 TR Property Investment Trust plc annual equity growth to track the company's year-over-year net asset growth rate.

TR Property Investment Trust plc - Total Liabilities Trend (2000–2025)

This chart illustrates how TR Property Investment Trust plc's total liabilities have evolved over time, based on quarterly financial data. See TRY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

TR Property Investment Trust plc Competitors by Total Liabilities

The table below lists competitors of TR Property Investment Trust plc ranked by their total liabilities.

Company	Country	Total Liabilities
Bionano Genomics Inc NASDAQ:BNGO	USA	$29.16 Million
Embelton Ltd AU:EMB	Australia	AU$14.14 Million
Freeport Resources Inc V:FRI	Canada	CA$93.15K
Ennogie Solar Group A/S CO:ESG	Denmark	Dkr57.10 Million
Glimpse Group Inc NASDAQ:VRAR	USA	$768.70 Billion
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	India	Rs5.64 Billion
Coast Copper Corp V:COCO	Canada	CA$202.06K
Cubex Tubings Limited NSE:CUBEXTUB	India	Rs726.86 Million

Liability Composition Analysis (2000–2025)

This chart breaks down TR Property Investment Trust 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 TR Property Investment Trust plc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.51	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 TR Property Investment Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TR Property Investment Trust plc (2000–2025)

The table below shows the annual total liabilities of TR Property Investment Trust plc from 2000 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX126.60 Million ≈ $15.40K	+69.10%
2024-03-31	GBX74.86 Million ≈ $9.11K	-9.35%
2023-03-31	GBX82.59 Million ≈ $10.05K	-33.05%
2022-03-31	GBX123.36 Million ≈ $15.01K	-25.18%
2021-03-31	GBX164.87 Million ≈ $20.06K	+38.47%
2020-03-31	GBX119.06 Million ≈ $14.49K	+68.64%
2019-03-31	GBX70.61 Million ≈ $8.59K	-36.63%
2018-03-31	GBX111.42 Million ≈ $13.56K	+55.07%
2017-03-31	GBX71.85 Million ≈ $8.74K	-15.59%
2016-03-31	GBX85.12 Million ≈ $10.36K	-3.81%
2015-03-31	GBX88.49 Million ≈ $10.77K	-4.22%
2014-03-31	GBX92.39 Million ≈ $11.24K	+22.20%
2013-03-31	GBX75.61 Million ≈ $9.20K	+37.15%
2012-03-31	GBX55.13 Million ≈ $6.71K	+11.64%
2011-03-31	GBX49.38 Million ≈ $6.01K	-12.31%
2010-03-31	GBX56.31 Million ≈ $6.85K	+178.78%
2009-03-31	GBX20.20 Million ≈ $2.46K	-48.76%
2008-03-31	GBX39.42 Million ≈ $4.80K	-65.49%
2007-03-31	GBX114.23 Million ≈ $13.90K	-1.09%
2006-03-31	GBX115.48 Million ≈ $14.05K	+20.30%
2005-03-31	GBX96.00 Million ≈ $11.68K	+2.26%
2004-03-31	GBX93.87 Million ≈ $11.42K	+56.17%
2003-03-31	GBX60.11 Million ≈ $7.31K	-35.47%
2002-03-31	GBX93.15 Million ≈ $11.33K	+14.34%
2001-03-31	GBX81.47 Million ≈ $9.91K	+17.52%
2000-03-31	GBX69.32 Million ≈ $8.43K	--

About TR Property Investment Trust plc

LSE:TRY UK Asset Management

Market Cap

$12.36 Million

GBX101.55 Billion GBX

Market Cap Rank

#26479 Global

#318 in UK

Share Price

GBX320.00

Change (1 day)

+0.63%

52-Week Range

GBX295.00 - GBX361.50

All Time High

GBX509.30