Seritage Growth Properties (SRG) - Total Liabilities
Based on the latest financial reports, Seritage Growth Properties (SRG) has total liabilities worth $219.52 Million USD as of September 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.
Seritage Growth Properties - Total Liabilities Trend (2015–2024)
This chart illustrates how Seritage Growth Properties's total liabilities have evolved over time, based on quarterly financial data. See SRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Takkt AG
XETRA:TTK
|
Germany | €359.50 Million |
|
Avatec Co. Ltd
KQ:149950
|
Korea | ₩10.91 Billion |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
Thailand | ฿13.59 Billion |
|
Viet Dragon Securities Corp
VN:VDS
|
Vietnam | ₫4.84 Trillion |
|
Axactor SE
OL:ACR
|
Norway | Nkr930.72 Million |
|
Mobase Electronics Co.Ltd
KQ:012860
|
Korea | ₩528.44 Billion |
|
Ate Energy International Co Ltd
TWO:6179
|
Taiwan | NT$7.90 Billion |
|
Wanhwa Enterprise Co
TW:2701
|
Taiwan | NT$1.39 Billion |
Liability Composition Analysis (2015–2024)
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 full company profile including market capitalisation, see Seritage Growth Properties market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.12 | 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 | 2.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2015–2024)
The table below shows the annual total liabilities of Seritage Growth Properties from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Prior to the adoption of the Company's Plan of Sale, Seritage 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 September 30, 2025, the Company's portfolio consisted of interests in 13 properties comprised of approximately 1.3 million square feet of gross leasable ar… Read more