360 Capital REIT (TOT) - Total Liabilities
Based on the latest financial reports, 360 Capital REIT (TOT) has total liabilities worth AU$88.72 Million AUD (≈ $62.77 Million 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 net asset momentum of 360 Capital REIT to track the company's year-over-year net asset growth rate.
360 Capital REIT - Total Liabilities Trend (2014–2025)
This chart illustrates how 360 Capital REIT's total liabilities have evolved over time, based on quarterly financial data. See 360 Capital REIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
USA | $2.85 Million |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
Poland | zł87.38 Million |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
USA | $16.07 Million |
|
AFC Gamma Inc
NASDAQ:AFCG
|
USA | $100.03 Million |
|
Pansar Bhd
KLSE:8419
|
Malaysia | RM447.76 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$58.50 Million |
|
Gedeon Richter PLC
LSE:0QFP
|
UK | £249.71 Billion |
Liability Composition Analysis (2014–2025)
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 full company profile including market capitalisation, see TOT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2014–2025)
The table below shows the annual total liabilities of 360 Capital REIT from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.