360 Capital Mortgage REIT (TCF) - Total Liabilities

Latest as of December 2025: AU$875.00K AUD ≈ $619.12K USD

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.

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 TCF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Red Metal Ltd AU:RDM	Australia	AU$1.96 Million
Dongbang Ship Machinery Co. Ltd KQ:099410	Korea	₩17.09 Billion
Zepp Health Corp NYSE:ZEPP	USA	$2.56 Billion
Smr Utama Tbk JK:SMRU	Indonesia	Rp682.09 Billion
Cryosite Ltd AU:CTE	Australia	AU$22.94 Million
Cheetah Mobile Inc NYSE:CMCM	USA	$2.73 Billion
George Kent (Malaysia) Bhd KLSE:3204	Malaysia	RM238.77 Million
Bio-Works Technologies AB ST:BIOWKS	Sweden	Skr21.55 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 market value of 360 Capital Mortgage REIT.

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	--

About 360 Capital Mortgage REIT

AU:TCF Australia REIT - Mortgage

Market Cap

$36.61 Million

AU$51.74 Million AUD

Market Cap Rank

#23131 Global

#868 in Australia

Share Price

AU$5.75

Change (1 day)

-0.52%

52-Week Range

AU$5.60 - AU$6.15

All Time High

AU$6.50