Essential Properties Realty Trust Inc (EPRT) - Total Liabilities

Latest as of December 2025: $2.66 Billion USD

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

NYSE:EPRT USA REIT - Retail
Market Cap
$6.59 Billion
Market Cap Rank
#3016 Global
#1033 in USA
Share Price
$31.40
Change (1 day)
-0.22%
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