Retail Estates (XAMS:RET) Total Liabilities: €898.70 Mil (As of Mar. 2026)


What is Retail Estates Total Liabilities?

Retail Estates XAMS:RET 75 Total Liabilities is €898.70 Mil as of Mar. 2026. GuruFocus rates XAMS:RET with a GF Score™ of 75/100. The stock has 9 warning signs investors should review.

Retail Estates's Total Liabilities for the quarter that ended in Mar. 2026 was €898.70 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 Historical Data

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 956.58 962.79 929.06 942.26 898.70

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)
=898.70

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=2196.725-1298.026
=898.70

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)
=898.70

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2196.725-1298.026
=898.70

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €898.70 Mil mean?
Retail Estates (XAMS:RET) has a Total Liabilities of €898.70 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 €898.70 Mil. Overall, Retail Estates has a GF Score™ of 75/100, 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 €898.70 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 €898.70 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?
Retail Estates (XAMS:RET) has a current Total Liabilities of €898.70 Mil. The current Total Liabilities is €898.70 Mil. Retail Estates' overall GF Score™ is 75/100 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 (XAMS:RET), the current Total Liabilities is €898.70 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.

Retail Estates Business Description

Industry Real EstateREITs
Address Industrielaan 6, Ternat, BEL, 1740
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.