Warehouse REIT plc (WHR) - 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. Also explore WHR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Warehouse REIT plc - Total Liabilities Trend (2018–2025)
This chart illustrates how Warehouse REIT plc's total liabilities have evolved over time, based on quarterly financial data. See Warehouse REIT plc (WHR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sentage Holdings Inc
NASDAQ:SNTG
|
USA | $2.00 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
Turkey | TL13.74 Million |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
Canada | CA$6.27 Million |
|
Gratifii Ltd
AU:GTI
|
Australia | AU$16.47 Million |
|
Surgepays Inc
NASDAQ:SURG
|
USA | $20.92 Million |
|
Pacific Empire Minerals Corp
F:1YK
|
Germany | €393.48K |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
Indonesia | Rp53.27 Billion |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
UK | GBX40.60 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 full company profile including market capitalisation, see Warehouse REIT plc market capitalisation.
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 | 0.55 | 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 |
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About Warehouse REIT plc
Warehouse REIT is a UK Real Estate Investment Trust that invests in UK warehouses, focused on multi-let assets in industrial hubs across the UK. We provide a range of warehouse accommodation in key locations, which meets the needs of a broad range of occupiers. Our focus on multi-let assets means we provide occupiers with greater flexibility so we can continue to match their requirements as their… Read more