Warehouse REIT plc Total Liabilities

Latest as of March 2025: GBX300.12 Million GBX ≈ $36.52K USD

Warehouse REIT plc total liabilities. Based on the latest financial reports, Warehouse REIT plc (WHR) has total liabilities worth GBX300.12 Million GBX (≈ $36.52K USD) as of March 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 asset resilience ratio of Warehouse REIT plc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Warehouse REIT plc (2018–2025)

Total liabilities of Warehouse REIT plc from 2018 to 2025. This chart illustrates how Warehouse REIT plc's total liabilities have evolved over time, based on quarterly financial data. Explore WHR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Warehouse REIT plc Competitors by Total Liabilities

The table below lists competitors of Warehouse REIT plc ranked by their total liabilities.

Company	Country	Total Liabilities
Advanced Blockchain AG XETRA:BWQ	Germany	€4.13 Million
Flour Mills C. Sarantopoulos S.A. AT:KYSA	Greece	€29.31 Million
Adroit Infotech Limited NSE:ADROITINFO	India	Rs-775.55 Million
Metals Exploration Plc LSE:MTL	UK	GBX70.39 Million
YGL Convergence Bhd KLSE:0086	Malaysia	RM3.59 Million
AJ Lucas Group Ltd AU:AJL	Australia	AU$118.97 Million
Alzamend Neuro Inc NASDAQ:ALZN	USA	$2.74 Million
Nanologica AB ST:NICA	Sweden	Skr164.82 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Warehouse 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. For the complete balance sheet picture, see WHR total asset value.

Liquidity & Leverage Metrics

Warehouse REIT plc Total Liabilities Ratios Explained

Warehouse REIT plc 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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Warehouse REIT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Warehouse REIT plc (2018–2025)

The table below shows the annual total liabilities of Warehouse REIT plc from 2018 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX300.12 Million ≈ $36.52K	-7.24%
2024-03-31	GBX323.54 Million ≈ $39.37K	-10.12%
2023-03-31	GBX359.96 Million ≈ $43.80K	+14.63%
2022-03-31	GBX314.00 Million ≈ $38.21K	+17.98%
2021-03-31	GBX266.15 Million ≈ $32.38K	+28.03%
2020-03-31	GBX207.88 Million ≈ $25.29K	+49.58%
2019-03-31	GBX138.98 Million ≈ $16.91K	+1.76%
2018-03-31	GBX136.58 Million ≈ $16.62K	--

About Warehouse REIT plc

LSE:WHR UK REIT - Industrial

Market Cap

$5.84 Million

GBX48.01 Billion GBX

Market Cap Rank

#28205 Global

#455 in UK

Share Price

GBX113.00

Change (1 day)

+0.00%

52-Week Range

GBX113.00 - GBX113.00

All Time High

GBX146.53