Retail Estates (LTS:0FSO) Total Liabilities: €898.7 Mil (As of Mar. 2026)

What is Retail Estates Total Liabilities?

Retail Estates LTS:0FSO 70 Total Liabilities is €898.7 Mil as of Mar. 2026. GuruFocus rates LTS:0FSO with a GF Score™ of 70/100 and a GF Value™ of €65.27 (Fairly Valued). The stock has 9 warning signs investors should review.

Retail Estates's Total Liabilities for the quarter that ended in Mar. 2026 was €898.7 Mil.

Retail Estates's quarterly Total Liabilities increased from Mar. 2025 (€929.06 Mil) to Sep. 2025 (€942.26 Mil) but then declined from Sep. 2025 (€942.26 Mil) to Mar. 2026 (€898.70 Mil).

Retail Estates's annual Total Liabilities declined from Mar. 2024 (€956.58 Mil) to Mar. 2025 (€929.06 Mil) and declined from Mar. 2025 (€929.06 Mil) to Mar. 2026 (€898.70 Mil).

Retail Estates Total Liabilities Related Terms

Retail Estates Total Liabilities Historical Data

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The historical data trend for Retail Estates's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Retail Estates Total Liabilities Chart

Retail Estates Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Total Liabilities

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891.25

889.30

956.58

929.06

898.70

Retail Estates Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Total Liabilities	Get a 7-Day Free Trial															956.58	962.79	929.06	942.26	898.70

70GF Score

Retail Estates SA LTS:0FSO

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Retail Estates Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Retail Estates's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	225.221	+	(668.532	+	4.9459999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	898.7

Total Liabilities	=	Total Assets (A: Mar. 2026 )	-	Total Equity (A: Mar. 2026 )
	=	2196.725	-	1298.026
	=	898.7

Retail Estates's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	225.221	+	(668.532	+	4.9459999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	898.7

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	2196.725	-	1298.026
	=	898.7

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €898.7 Mil mean?

Retail Estates (LTS:0FSO) has a Total Liabilities of €898.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Retail Estates and its competitors.

Is Retail Estates' Total Liabilities too high?

Retail Estates' current Total Liabilities is €898.7 Mil. Overall, Retail Estates has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Retail Estates' Total Liabilities compare to SPG and O?

Retail Estates' Total Liabilities of €898.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a REITs company?

A good Total Liabilities depends on the REITs industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Retail Estates and its competitors. Retail Estates's current Total Liabilities is €898.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Retail Estates stock overvalued right now?

Based on GuruFocus' analysis, Retail Estates (LTS:0FSO) is currently considered Fairly Valued. The stock's GF Value™ is €65.27, compared to a current price of €72.10 — trading 10.5% above its estimated fair value. The current Total Liabilities is €898.7 Mil. Retail Estates' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Retail Estates (LTS:0FSO), the current Total Liabilities is €898.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Retail Estates (LTS:0FSO) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Estates stock appears to be overvalued. The current stock price of €72.10 is trading 10.5% above its estimated GF Value™ of €65.27. GuruFocus considers Retail Estates to be Fairly Valued.

Key valuation signals for LTS:0FSO:

Total Liabilities: €898.7 Mil
GF Value™: €65.27 vs. price of €72.10 (10.5% above fair value)
GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the LTS:0FSO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Retail Estates Business Description

Industry Real Estate REITs

Comparable Companies XBRU:WEHB XBRU:VASTB XBRU:ASCE XBRU:QRF SPG O KIM XPAR:URW REG SGX:C38U ASX:SCG XPAR:LI HKSE:00823 FRT BRX ADC NNN ASX:VCX TSX:CHP.UN MAC

Other Exchanges R6N:Germany RET:Belgium

Address Industrielaan 6, Ternat, BEL, 1740

Website https://www.retailestates.com

Retail Estates SA is a real estate investment trust that invests mainly in retail properties. It is a niche player specialised in making out-of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. It has distinguished between two geographical segments: Belgium and the Netherlands. The majority of revenue comes from Belgium.

70GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€72.10

Price

€65.27

GF Value

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