Industrial Logistics Properties Trust (ILPT) - Total Liabilities

Latest as of December 2025: $4.29 Billion USD

Based on the latest financial reports, Industrial Logistics Properties Trust (ILPT) has total liabilities worth $4.29 Billion 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. Explore how efficiently does Industrial Logistics Properties Trust generate cash to assess how effectively this company generates cash.

Industrial Logistics Properties Trust - Total Liabilities Trend (2015–2025)

This chart illustrates how Industrial Logistics Properties Trust's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Industrial Logistics Properties Trust's assets to evaluate the company's liquid asset resilience ratio.

Industrial Logistics Properties Trust Competitors by Total Liabilities

The table below lists competitors of Industrial Logistics Properties Trust ranked by their total liabilities.

Company Country Total Liabilities
TAIDOC TECHNOLOGY CORP
TW:4736
Taiwan NT$2.66 Billion
Asia Aviation Public Company Limited
F:55AA
Germany €67.04 Billion
Road Environment Technology Co. Ltd. A
SHG:688156
China CN¥811.10 Million
RBB Bancorp
NASDAQ:RBB
USA $3.68 Billion
Delta Plus Group SA
PA:ALDLT
France €261.79 Million
Linhai Co Ltd
SHG:600099
China CN¥608.04 Million
Zhubo Design
SHE:300564
China CN¥339.10 Million
medmix AG
SW:MEDX
Switzerland CHF536.50 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Industrial Logistics Properties 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 Industrial Logistics Properties Trust market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.23 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 8.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Industrial Logistics Properties Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Industrial Logistics Properties Trust (2015–2025)

The table below shows the annual total liabilities of Industrial Logistics Properties Trust from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $4.29 Billion -2.45%
2024-12-31 $4.40 Billion -0.11%
2023-12-31 $4.40 Billion +1.30%
2022-12-31 $4.35 Billion +399.17%
2021-12-31 $870.52 Million -4.61%
2020-12-31 $912.55 Million -37.46%
2019-12-31 $1.46 Billion +188.19%
2018-12-31 $506.34 Million -40.39%
2017-12-31 $849.48 Million +678.26%
2016-12-31 $109.15 Million +0.09%
2015-12-31 $109.05 Million --

About Industrial Logistics Properties Trust

NASDAQ:ILPT USA REIT - Industrial
Market Cap
$513.23 Million
Market Cap Rank
#13974 Global
#3176 in USA
Share Price
$7.70
Change (1 day)
+3.63%
52-Week Range
$2.87 - $7.70
All Time High
$26.74
About

Industrial Logistics Properties Trust is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties. As of December 31, 2025, ILPT's portfolio consisted of 409 properties containing approximately 59.6 million rentable square feet located in 39 states. Approximately 76% of ILPT's annualized rental revenues as of December 31, 2025, are derived from… Read more