Safehold Inc (SAFE) - Total Liabilities
Based on the latest financial reports, Safehold Inc (SAFE) has total liabilities worth $4.81 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 Safehold Inc cash conversion from operations to assess how effectively this company generates cash.
Safehold Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Safehold Inc's total liabilities have evolved over time, based on quarterly financial data. Check SAFE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Safehold Inc Competitors by Total Liabilities
The table below lists competitors of Safehold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Donly Co Ltd
SHE:002164
|
China | CN¥1.10 Billion |
|
Metsa Board Oyj B
HE:METSB
|
Finland | €1.14 Billion |
|
Appotronics Corp Ltd
SHG:688007
|
China | CN¥1.37 Billion |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
China | CN¥396.62 Million |
|
Norion Bank
ST:NORION
|
Sweden | Skr58.05 Billion |
|
Gilat Satellite Networks Ltd
TA:GILT
|
Israel | ILA240.15 Million |
|
BioPharma Credit PLC
LSE:BPCR
|
UK | $7.49 Million |
|
Jeju Semiconductor Corp
KQ:080220
|
Korea | ₩95.37 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Safehold 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 Safehold Inc (SAFE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.86 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Safehold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safehold Inc (1998–2025)
The table below shows the annual total liabilities of Safehold Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.81 Billion | +6.28% |
| 2024-12-31 | $4.53 Billion | +6.41% |
| 2023-12-31 | $4.25 Billion | +132.85% |
| 2022-12-31 | $1.83 Billion | -35.48% |
| 2021-12-31 | $2.83 Billion | +54.87% |
| 2020-12-31 | $1.83 Billion | +24.06% |
| 2019-12-31 | $1.47 Billion | +136.71% |
| 2018-12-31 | $622.38 Million | +67.05% |
| 2017-12-31 | $372.58 Million | +23540.74% |
| 2016-12-31 | $1.58 Million | +594.27% |
| 2015-12-31 | $227.00K | -99.99% |
| 2014-12-31 | $4.21 Billion | -2.90% |
| 2013-12-31 | $4.34 Billion | -10.28% |
| 2012-12-31 | $4.84 Billion | -18.62% |
| 2011-12-31 | $5.94 Billion | -20.53% |
| 2010-12-31 | $7.48 Billion | -31.35% |
| 2009-12-31 | $10.89 Billion | -12.95% |
| 2008-12-31 | $12.52 Billion | -2.94% |
| 2007-12-31 | $12.89 Billion | +60.50% |
| 2006-12-31 | $8.03 Billion | +37.12% |
| 2005-12-31 | $5.86 Billion | +27.23% |
| 2004-12-31 | $4.61 Billion | +11.96% |
| 2003-12-31 | $4.11 Billion | +18.84% |
| 2002-12-31 | $3.46 Billion | +38.72% |
| 2001-12-31 | $2.50 Billion | +17.05% |
| 2000-12-31 | $2.13 Billion | +12.14% |
| 1999-12-31 | $1.90 Billion | +80.09% |
| 1998-12-31 | $1.06 Billion | -- |
About Safehold Inc
Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate highe… Read more