Value & Income Trust (VIP) - Total Liabilities

Latest as of September 2025: GBX51.79 Million GBX ≈ $6.30K USD

Based on the latest financial reports, Value & Income Trust (VIP) has total liabilities worth GBX51.79 Million GBX (≈ $6.30K 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 VIP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Value & Income Trust - Total Liabilities Trend (2004–2025)

This chart illustrates how Value & Income Trust's total liabilities have evolved over time, based on quarterly financial data.

Value & Income Trust Competitors by Total Liabilities

The table below lists competitors of Value & Income Trust ranked by their total liabilities.

Company	Country	Total Liabilities
Wingara AG Ltd AU:WNR	Australia	AU$1.31 Million
Aranjin Resources Ltd V:ARJN	Canada	CA$1.30 Million
Prominence Energy Limited F:RSX	Germany	€517.52K
Duros S.A. AT:DUR	Greece	€9.43 Million
Lucibel PA:ALUCI	France	€6.99 Million
TH1NG AB ST:TH1NG	Sweden	Skr30.89 Million
Biophytis S.A. PA:ALBPS	France	€14.44 Million
Schroder European Reit Plc LSE:SERE	UK	GBX75.10 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Value & Income Trust'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 VIP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.14	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	0.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Value & Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Value & Income Trust (2004–2025)

The table below shows the annual total liabilities of Value & Income Trust from 2004 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX61.01 Million ≈ $7.42K	+10.10%
2024-03-31	GBX55.41 Million ≈ $6.74K	+2.20%
2023-03-31	GBX54.22 Million ≈ $6.60K	-12.55%
2022-03-31	GBX62.00 Million ≈ $7.54K	+0.26%
2021-03-31	GBX61.84 Million ≈ $7.52K	-20.19%
2020-03-31	GBX77.49 Million ≈ $9.43K	+49.86%
2019-03-31	GBX51.71 Million ≈ $6.29K	-0.07%
2018-03-31	GBX51.74 Million ≈ $6.30K	-0.50%
2017-03-31	GBX52.01 Million ≈ $6.33K	+25.86%
2016-03-31	GBX41.32 Million ≈ $5.03K	-4.06%
2015-03-31	GBX43.07 Million ≈ $5.24K	+15.24%
2014-03-31	GBX37.37 Million ≈ $4.55K	+0.94%
2013-03-31	GBX37.03 Million ≈ $4.50K	-2.18%
2012-03-31	GBX37.85 Million ≈ $4.61K	-1.52%
2011-03-31	GBX38.44 Million ≈ $4.68K	+1.64%
2010-03-31	GBX37.82 Million ≈ $4.60K	-1.14%
2009-03-31	GBX38.25 Million ≈ $4.65K	-1.65%
2008-03-31	GBX38.89 Million ≈ $4.73K	-4.84%
2007-03-31	GBX40.87 Million ≈ $4.97K	+2.29%
2006-03-31	GBX39.96 Million ≈ $4.86K	+3.71%
2005-03-31	GBX38.53 Million ≈ $4.69K	-2.63%
2004-03-31	GBX39.57 Million ≈ $4.81K	--

About Value & Income Trust

LSE:VIP UK REIT - Retail

Market Cap

$989.49K

GBX8.13 Billion GBX

Market Cap Rank

#30428 Global

#808 in UK

Share Price

GBX200.75

Change (1 day)

-1.11%

52-Week Range

GBX185.00 - GBX215.00

All Time High

GBX235.73