EPR Properties Total Liabilities
EPR Properties total liabilities. Based on the latest financial reports, EPR Properties (EPR) has total liabilities worth $3.74 Billion USD as of June 2026. 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 financial resilience of EPR Properties to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EPR Properties (1998–2025)
Total liabilities of EPR Properties from 1998 to 2025. This chart illustrates how EPR Properties's total liabilities have evolved over time, based on quarterly financial data. Explore EPR Properties strategic investment ratio to see how much of total assets are deployed in long-term investments.
EPR Properties Competitors by Total Liabilities
The table below lists competitors of EPR Properties ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.64 Billion |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
China | CN¥5.50 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥49.43 Billion |
|
Cousins Properties Incorporated
NYSE:CUZ
|
USA | $4.55 Billion |
|
MGM China Holdings Limited
F:M04
|
Germany | €26.43 Billion |
|
Investec PLC
JSE:INP
|
South Africa | ZAC26.62 Billion |
|
Air Canada
TO:AC
|
Canada | CA$30.37 Billion |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
USA | $675.63 Million |
Liability Composition Analysis (1998–2025)
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 complete balance sheet picture, see EPR asset base.
Liquidity & Leverage Metrics
EPR Properties Total Liabilities Ratios Explained
EPR Properties total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (1998–2025)
The table below shows the annual total liabilities of EPR Properties from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.37 Billion | +2.35% |
| 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 (REIT), 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 approxim… Read more