Netstreit Corp (NTST) - Total Liabilities
Based on the latest financial reports, Netstreit Corp (NTST) has total liabilities worth $1.16 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 NTST operating cash flow to assess how effectively this company generates cash.
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. Check NTST financial resilience to evaluate the company's liquid asset resilience ratio.
Netstreit Corp Competitors by Total Liabilities
The table below lists competitors of Netstreit Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$2.80 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$52.45 Million |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥1.94 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.48 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥15.26 Billion |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
China | CN¥322.58 Million |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥-3.79 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. For the full company profile including market capitalisation, see Netstreit Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.06 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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
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