360 Capital REIT Total Liabilities

Latest as of June 2026: AU$88.18 Million AUD ≈ $62.39 Million USD

360 Capital REIT total liabilities. Based on the latest financial reports, 360 Capital REIT (TOT) has total liabilities worth AU$88.18 Million AUD (≈ $62.39 Million 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. Check 360 Capital REIT (TOT) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of 360 Capital REIT (2014–2026)

Total liabilities of 360 Capital REIT from 2014 to 2026. This chart illustrates how 360 Capital REIT's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of 360 Capital REIT to see how much of total assets are deployed in long-term investments.

360 Capital REIT Competitors by Total Liabilities

The table below lists competitors of 360 Capital REIT ranked by their total liabilities.

Company Country Total Liabilities
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
Turkey TL5.22 Billion
TOPTEC Co. Ltd
KQ:108230
Korea ₩154.66 Billion
Hyundai E P
KO:089470
Korea ₩369.95 Billion
FineMat Applied Materials Co Ltd
TW:6698
Taiwan NT$963.77 Million
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
Turkey TL402.17 Million
Lifevantage Corporation
NASDAQ:LFVN
USA $28.52 Million
Tailyn Technologies
TWO:5353
Taiwan NT$736.18 Million
DKME Co., Ltd.
KO:015590
Korea ₩65.28 Billion

Liability Composition Analysis (2014–2026)

This chart breaks down 360 Capital 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 complete balance sheet picture, see TOT total asset value.

Liquidity & Leverage Metrics

360 Capital REIT Total Liabilities Ratios Explained

360 Capital REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.57 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 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 360 Capital REIT (2014–2026)

The table below shows the annual total liabilities of 360 Capital REIT from 2014 to 2026.

Year Total Liabilities Change
2026-06-30 AU$88.18 Million
≈ $62.39 Million
+15.41%
2025-06-30 AU$76.41 Million
≈ $54.06 Million
-2.85%
2024-06-30 AU$78.65 Million
≈ $55.65 Million
-22.48%
2023-06-30 AU$101.45 Million
≈ $71.78 Million
+509.10%
2022-06-30 AU$16.66 Million
≈ $11.78 Million
+48.73%
2021-06-30 AU$11.20 Million
≈ $7.92 Million
+139.68%
2020-06-30 AU$4.67 Million
≈ $3.31 Million
+8.35%
2019-06-30 AU$4.31 Million
≈ $3.05 Million
+173.95%
2018-06-30 AU$1.57 Million
≈ $1.11 Million
-51.60%
2017-06-30 AU$3.25 Million
≈ $2.30 Million
+508.99%
2016-06-30 AU$534.00K
≈ $377.84K
-65.05%
2015-06-30 AU$1.53 Million
≈ $1.08 Million
-90.54%
2014-06-30 AU$16.15 Million
≈ $11.42 Million
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About 360 Capital REIT

AU:TOT Australia REIT - Diversified
Market Cap
$63.28 Million
AU$89.43 Million AUD
Market Cap Rank
#20766 Global
#696 in Australia
Share Price
AU$0.41
Change (1 day)
+2.53%
52-Week Range
AU$0.38 - AU$0.44
All Time High
AU$0.79
About

360 Capital REIT comprises a 100 percent leased modern diversified direct property portfolio with a strategy of allocating up to 25 percent of its balance sheet in structured real estate equity investments to enhance the income returns from its direct portfolio of assets, providing securityholders with consistent quarterly distributions. The Fund is managed by 360 Capital who as the majority secu… Read more