NewRiver REIT plc
NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a 0.8 billion pounds UK wide portfolio covering 7.1 million sq ft, comprising 24 community shopping centres and 12 conveniently located reta… Read more
NewRiver REIT plc (NRWRF) - Total Liabilities
Latest total liabilities as of September 2025: $565.80 Million USD
Based on the latest financial reports, NewRiver REIT plc (NRWRF) has total liabilities worth $565.80 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.
NewRiver REIT plc - Total Liabilities Trend (2010–2025)
This chart illustrates how NewRiver REIT plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NewRiver REIT plc Competitors by Total Liabilities
The table below lists competitors of NewRiver REIT plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
China | CN¥4.49 Billion |
|
Lontrue Co Ltd
SHE:300175
|
China | CN¥73.85 Million |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥363.72 Million |
|
Zumiez Inc
NASDAQ:ZUMZ
|
USA | $334.57 Million |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
Thailand | ฿23.38 Billion |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
USA | $643.55 Million |
|
Kuo Toong International Co Ltd
TWO:8936
|
Taiwan | NT$5.50 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down NewRiver REIT plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 NewRiver REIT plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NewRiver REIT plc (2010–2025)
The table below shows the annual total liabilities of NewRiver REIT plc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $564.00 Million | +41.53% |
| 2024-03-31 | $398.50 Million | -1.09% |
| 2023-03-31 | $402.90 Million | -0.52% |
| 2022-03-31 | $405.00 Million | -47.09% |
| 2021-03-31 | $765.50 Million | -0.29% |
| 2020-03-31 | $767.70 Million | +38.05% |
| 2019-03-31 | $556.10 Million | +11.69% |
| 2018-03-31 | $497.90 Million | +14.34% |
| 2017-03-31 | $435.46 Million | +27.02% |
| 2016-03-31 | $342.83 Million | +71.83% |
| 2015-03-31 | $199.52 Million | +39.64% |
| 2014-03-31 | $142.88 Million | -5.44% |
| 2013-03-31 | $151.11 Million | +6.45% |
| 2012-03-31 | $141.95 Million | +55.95% |
| 2011-03-31 | $91.02 Million | +1162.45% |
| 2010-03-31 | $7.21 Million | -- |