Slate Grocery REIT (SGR-U) - Total Liabilities

Latest as of June 2026: $1.53 Billion USD

Based on the latest financial reports, Slate Grocery REIT (SGR-U) has total liabilities worth $1.53 Billion USD as of June 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 SGR-U long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SGR-U current and non-current assets.

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
FOXO Technologies Inc.
NYSE MKT:FOXO
USA $36.15 Million
GSTechnologies Ltd
LSE:GST
UK GBX44.64 Million
Frontier IP Group Plc
LSE:FIPP
UK GBX12.40 Million
Celadon Pharmaceuticals PLC
LSE:CEL
UK GBX6.01 Million
Aptamer Group PLC
LSE:APTA
UK GBX1.45 Million
STORA ENSO OYJ R (RE-REG)
F:ENUN
Germany €8.41 Billion
Induction Healthcare Group PLC
LSE:INHC
UK GBX8.90 Million
Bay Capital PLC
LSE:BAY
UK GBX91.67K

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. See SGR-U net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 2.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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

TO:SGR-U Canada REIT - Retail
Market Cap
$111.90K
Market Cap Rank
#31472 Global
#1679 in Canada
Share Price
$12.10
Change (1 day)
+2.28%
52-Week Range
$10.15 - $12.61
All Time High
$12.61
About

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