Essential Properties Realty Trust Inc (EPRT) - Total Liabilities
Based on the latest financial reports, Essential Properties Realty Trust Inc (EPRT) has total liabilities worth $2.66 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 Essential Properties Realty Trust Inc (EPRT) cash conversion ratio to assess how effectively this company generates cash.
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. Check Essential Properties Realty Trust Inc (EPRT) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Light & Wonder Inc
AU:LNW
|
Australia | AU$5.79 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥1.53 Billion |
|
Light & Wonder Inc
NASDAQ:LNW
|
USA | $5.79 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.48 Billion |
|
MSA Safety
NYSE:MSA
|
USA | $1.19 Billion |
|
YTL Corporation Bhd
KLSE:4677
|
Malaysia | RM69.98 Billion |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
Taiwan | NT$4.93 Trillion |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.13 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 full company profile including market capitalisation, see how much is Essential Properties Realty Trust Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.13 | 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
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