Netstreit Corp (NTST) - Total Liabilities

Latest as of March 2026: $1.30 Billion USD

Based on the latest financial reports, Netstreit Corp (NTST) has total liabilities worth $1.30 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. Check NTST cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Netstreit Corp - Total Liabilities Trend (2018–2025)

This chart illustrates how Netstreit Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Netstreit Corp total assets.

Netstreit Corp Competitors by Total Liabilities

The table below lists competitors of Netstreit Corp ranked by their total liabilities.

Company Country Total Liabilities
Star Petroleum Refining Co Ltd
BK:SPRC
Thailand ฿32.17 Billion
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
China CN¥8.08 Billion
Argan SA
PA:ARG
France €2.37 Billion
Genesis Energy LP
NYSE:GEL
USA $4.30 Billion
Investec Ltd
JSE:INL
South Africa ZAC645.87 Billion
Fulltech Fiber Glass
TWO:1815
Taiwan NT$8.28 Billion
Dicker Data Ltd
AU:DDR
Australia AU$892.13 Million
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
USA $13.88 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Netstreit Corp'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. See debt-free asset ratio of Netstreit Corp to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.52 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Netstreit Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Netstreit Corp (2018–2025)

The table below shows the annual total liabilities of Netstreit Corp from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $1.16 Billion +26.10%
2024-12-31 $921.21 Million +36.92%
2023-12-31 $672.80 Million +22.94%
2022-12-31 $547.27 Million +96.42%
2021-12-31 $278.63 Million +40.90%
2020-12-31 $197.74 Million +8.95%
2019-12-31 $181.49 Million -27.50%
2018-12-31 $250.34 Million --

About Netstreit Corp

NYSE:NTST USA REIT - Retail
Market Cap
$1.88 Billion
Market Cap Rank
#6397 Global
#2032 in USA
Share Price
$19.29
Change (1 day)
-1.18%
52-Week Range
$17.14 - $22.26
All Time High
$23.17
About

NETSTREIT Corp. is an internally managed real estate investment trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commercial real estate executives, NETSTREIT's strategy is … Read more