Seritage Growth Properties (SRG) - 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. Explore Seritage Growth Properties long-term investment intensity to see how much of total assets are deployed in long-term investments.
Seritage Growth Properties - Total Liabilities Trend (2015–2025)
This chart illustrates how Seritage Growth Properties's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SRG total assets.
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 |
|---|---|---|
|
Bunzl PLC
LSE:BNZL
|
UK | GBX5.72 Billion |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩33.78 Billion |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
|
Noroo Paint
KO:090350
|
Korea | ₩343.45 Billion |
|
Hillevax Inc
NASDAQ:HLVX
|
USA | $27.09 Million |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł495.26 Million |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
Germany | €1.28 Billion |
|
ALi Corp
TW:3041
|
Taiwan | NT$1.20 Billion |
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. See Seritage Growth Properties balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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