Seritage Growth Properties Total Liabilities
Seritage Growth Properties total liabilities. Based on the latest financial reports, Seritage Growth Properties (SRG) has total liabilities worth $59.85 Million 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 how resilient are Seritage Growth Properties's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Seritage Growth Properties (2015–2025)
Total liabilities of Seritage Growth Properties from 2015 to 2025. This chart illustrates how Seritage Growth Properties's total liabilities have evolved over time, based on quarterly financial data. Explore Seritage Growth Properties (SRG) long-term investment share to see how much of total assets are deployed in long-term investments.
Seritage Growth Properties Competitors by Total Liabilities
The table below lists competitors of Seritage Growth Properties ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitake Information
TWO:8284
|
Taiwan | NT$849.50 Million |
|
Tong Herr Resources Bhd
KLSE:5010
|
Malaysia | RM121.89 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩116.84 Billion |
|
Easy Field
TWO:6425
|
Taiwan | NT$2.14 Billion |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩33.78 Billion |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
USA | $73.07 Million |
|
J Sainsbury PLC
LSE:SBRY
|
UK | GBX12.79 Billion |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
USA | $128.05 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Seritage Growth Properties'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 complete balance sheet picture, see how large is Seritage Growth Properties's balance sheet.
Liquidity & Leverage Metrics
Seritage Growth Properties Total Liabilities Ratios Explained
Seritage Growth Properties total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Seritage Growth Properties's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seritage Growth Properties (2015–2025)
The table below shows the annual total liabilities of Seritage Growth Properties from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $60.98 Million | -77.58% |
| 2024-12-31 | $271.97 Million | -33.78% |
| 2023-12-31 | $410.70 Million | -63.30% |
| 2022-12-31 | $1.12 Billion | -28.69% |
| 2021-12-31 | $1.57 Billion | -11.15% |
| 2020-12-31 | $1.77 Billion | +3.45% |
| 2019-12-31 | $1.71 Billion | -1.06% |
| 2018-12-31 | $1.73 Billion | +18.60% |
| 2017-12-31 | $1.45 Billion | +12.97% |
| 2016-12-31 | $1.29 Billion | +1.95% |
| 2015-12-31 | $1.26 Billion | -- |
About Seritage Growth Properties
Seritage Growth Properties was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. As of March 31, 2026, the Company's portfolio consisted of interests in 10 properties comprised of approximately 0.8 million square feet of gross leasable area or build-to-suit leased area and 154… Read more