Slate Grocery REIT (SGR-U) - Total Liabilities
Based on the latest financial reports, Slate Grocery REIT (SGR-U) has total liabilities worth $1.53 Billion 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. Also explore Slate Grocery REIT (SGR-U) equity growth momentum to track the company's year-over-year net asset growth rate.
Slate Grocery REIT - Total Liabilities Trend (2017–2025)
This chart illustrates how Slate Grocery REIT's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Slate Grocery REIT to measure how efficiently the company converts operating cash flow to free cash.
Slate Grocery REIT Competitors by Total Liabilities
The table below lists competitors of Slate Grocery REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
USA | $119.16 Million |
|
GSTechnologies Ltd
LSE:GST
|
UK | GBX44.64 Million |
|
Tern Plc
LSE:TERN
|
UK | GBX655.00K |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
Worsley Investors Ltd
LSE:WINV
|
UK | GBX227.00K |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.74 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Slate Grocery REIT'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 Slate Grocery REIT stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Slate Grocery REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Slate Grocery REIT (2017–2025)
The table below shows the annual total liabilities of Slate Grocery REIT from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.52 Billion | +10.23% |
| 2024-12-31 | $1.38 Billion | +0.82% |
| 2023-12-31 | $1.37 Billion | +2.19% |
| 2022-12-31 | $1.34 Billion | +20.31% |
| 2021-12-31 | $1.11 Billion | +27.84% |
| 2020-12-31 | $870.84 Million | -4.48% |
| 2019-12-31 | $911.65 Million | -6.83% |
| 2018-12-31 | $978.53 Million | -32.59% |
| 2017-12-31 | $1.45 Billion | -- |
About Slate Grocery REIT
Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and the potential for capital appre… Read more