Essential Properties Realty Trust Inc (EPRT) - Total Liabilities

Latest as of March 2026: $2.76 Billion USD

Based on the latest financial reports, Essential Properties Realty Trust Inc (EPRT) has total liabilities worth $2.76 Billion USD as of March 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.

Essential Properties Realty Trust Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Essential Properties Realty Trust Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Essential Properties Realty Trust Inc (EPRT) investment intensity to see how much of total assets are deployed in long-term investments.

Essential Properties Realty Trust Inc Competitors by Total Liabilities

The table below lists competitors of Essential Properties Realty Trust Inc ranked by their total liabilities.

Company Country Total Liabilities
Eagle Materials Inc
NYSE:EXP
USA $2.37 Billion
Jindal Stainless Limited
NSE:JSL
India Rs208.21 Billion
Cpi Property Group SA
XETRA:O5G
Germany €12.70 Billion
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
Norway Nkr4.83 Billion
SICC Co. Ltd.
SHG:688234
China CN¥2.32 Billion
AutoNation Inc
NYSE:AN
USA $12.40 Billion
Bio-Rad Laboratories Inc
NYSE:BIO
USA $2.94 Billion
JB Hi-Fi Ltd
AU:JBH
Australia AU$2.26 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Essential Properties Realty Trust Inc'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 EPRT current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 736.22 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Essential Properties Realty Trust Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Essential Properties Realty Trust Inc (2016–2025)

The table below shows the annual total liabilities of Essential Properties Realty Trust Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 $2.66 Billion +19.25%
2024-12-31 $2.23 Billion +25.00%
2023-12-31 $1.78 Billion +18.49%
2022-12-31 $1.50 Billion +19.78%
2021-12-31 $1.25 Billion +38.39%
2020-12-31 $906.85 Million +17.27%
2019-12-31 $773.33 Million +35.71%
2018-12-31 $569.86 Million -25.10%
2017-12-31 $760.82 Million +160.88%
2016-12-31 $291.64 Million --

About Essential Properties Realty Trust Inc

NYSE:EPRT USA REIT - Retail
Market Cap
$6.53 Billion
Market Cap Rank
#3030 Global
#1064 in USA
Share Price
$30.18
Change (1 day)
-1.47%
52-Week Range
$29.20 - $34.59
All Time High
$34.59
About

Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on … Read more