360 Capital Mortgage REIT (TCF) - Total Liabilities
Based on the latest financial reports, 360 Capital Mortgage REIT (TCF) has total liabilities worth AU$875.00K AUD (≈ $619.12K USD) as of December 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. Also explore 360 Capital Mortgage REIT (TCF) net asset momentum to track the company's year-over-year net asset growth rate.
360 Capital Mortgage REIT - Total Liabilities Trend (2006–2024)
This chart illustrates how 360 Capital Mortgage REIT's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does 360 Capital Mortgage REIT generate to measure how efficiently the company converts operating cash flow to free cash.
360 Capital Mortgage REIT Competitors by Total Liabilities
The table below lists competitors of 360 Capital Mortgage REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩111.51 Billion |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
Spain | €11.98 Million |
|
Inventus Mining Corp
V:IVS
|
Canada | CA$1.14 Million |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
USA | $20.07 Million |
|
Dreamus Company
KQ:060570
|
Korea | ₩72.58 Billion |
|
Choice Development Inc
TW:9929
|
Taiwan | NT$998.37 Million |
|
Destini Bhd
KLSE:7212
|
Malaysia | RM174.48 Million |
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down 360 Capital Mortgage 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 TCF market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.70 | 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 | 17.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 360 Capital Mortgage REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 360 Capital Mortgage REIT (2006–2024)
The table below shows the annual total liabilities of 360 Capital Mortgage REIT from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.59 Million ≈ $1.13 Million |
+371.81% |
| 2023-12-31 | AU$337.00K ≈ $238.45K |
+132.41% |
| 2022-12-31 | AU$145.00K ≈ $102.60K |
+504.17% |
| 2021-12-31 | AU$24.00K ≈ $16.98K |
+4.35% |
| 2020-12-31 | AU$23.00K ≈ $16.27K |
-58.82% |
| 2019-12-31 | AU$55.86K ≈ $39.52K |
-34.65% |
| 2018-12-31 | AU$85.48K ≈ $60.48K |
+4.36% |
| 2017-12-31 | AU$81.91K ≈ $57.96K |
-88.55% |
| 2016-12-31 | AU$715.10K ≈ $505.98K |
+59.41% |
| 2015-12-31 | AU$448.58K ≈ $317.40K |
-9.63% |
| 2014-12-31 | AU$496.36K ≈ $351.20K |
+29.31% |
| 2013-12-31 | AU$383.85K ≈ $271.60K |
-97.58% |
| 2012-12-31 | AU$15.87 Million ≈ $11.23 Million |
-8.43% |
| 2011-12-31 | AU$17.33 Million ≈ $12.26 Million |
-20.38% |
| 2010-12-31 | AU$21.77 Million ≈ $15.40 Million |
-3.25% |
| 2009-12-31 | AU$22.50 Million ≈ $15.92 Million |
+22.41% |
| 2008-12-31 | AU$18.38 Million ≈ $13.01 Million |
-38.68% |
| 2007-12-31 | AU$29.98 Million ≈ $21.21 Million |
-10.49% |
| 2006-12-31 | AU$33.49 Million ≈ $23.70 Million |
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About 360 Capital Mortgage REIT
360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced In… Read more