EPR Properties (EPR) - Total Liabilities
Based on the latest financial reports, EPR Properties (EPR) has total liabilities worth $3.22 Billion 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 how fast is EPR Properties growing its equity to track the company's year-over-year net asset growth rate.
EPR Properties - Total Liabilities Trend (1998–2024)
This chart illustrates how EPR Properties's total liabilities have evolved over time, based on quarterly financial data. See EPR Properties free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
EPR Properties Competitors by Total Liabilities
The table below lists competitors of EPR Properties ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enova International Inc
NYSE:ENVA
|
USA | $5.48 Billion |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥50.81 Billion |
|
MakeMyTrip Limited
F:MY1
|
Germany | €1.87 Billion |
|
Pampa Energia SA ADR
NYSE:PAM
|
USA | $3.00 Billion |
|
Axiata Group Bhd
KLSE:6888
|
Malaysia | RM25.63 Billion |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
USA | $1.34 Billion |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
Germany | €79.08 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down EPR Properties'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 EPR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 EPR Properties's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EPR Properties (1998–2024)
The table below shows the annual total liabilities of EPR Properties from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.29 Billion | +1.43% |
| 2023-12-31 | $3.25 Billion | +0.74% |
| 2022-12-31 | $3.22 Billion | +1.25% |
| 2021-12-31 | $3.18 Billion | -21.86% |
| 2020-12-31 | $4.07 Billion | +14.05% |
| 2019-12-31 | $3.57 Billion | +9.35% |
| 2018-12-31 | $3.27 Billion | +0.07% |
| 2017-12-31 | $3.26 Billion | +21.84% |
| 2016-12-31 | $2.68 Billion | +24.99% |
| 2015-12-31 | $2.14 Billion | +20.72% |
| 2014-12-31 | $1.78 Billion | +12.07% |
| 2013-12-31 | $1.58 Billion | +6.55% |
| 2012-12-31 | $1.49 Billion | +20.30% |
| 2011-12-31 | $1.24 Billion | -4.35% |
| 2010-12-31 | $1.29 Billion | +6.55% |
| 2009-12-31 | $1.21 Billion | -9.58% |
| 2008-12-31 | $1.34 Billion | +17.08% |
| 2007-12-31 | $1.15 Billion | +60.42% |
| 2006-12-31 | $714.12 Million | -3.82% |
| 2005-12-31 | $742.51 Million | +19.75% |
| 2004-12-31 | $620.06 Million | +18.90% |
| 2003-12-31 | $521.51 Million | +44.13% |
| 2002-12-31 | $361.83 Million | +11.26% |
| 2001-12-31 | $325.22 Million | +28.59% |
| 2000-12-31 | $252.91 Million | +1.21% |
| 1999-12-31 | $249.90 Million | +15.80% |
| 1998-12-31 | $215.80 Million | -- |
About EPR Properties
EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $… Read more