Arima Real Estate SOCIMI SA (ARM) - Total Liabilities
Based on the latest financial reports, Arima Real Estate SOCIMI SA (ARM) has total liabilities worth €256.53 Million EUR (≈ $299.91 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 growth rate of Arima Real Estate SOCIMI SA to track the company's year-over-year net asset growth rate.
Arima Real Estate SOCIMI SA - Total Liabilities Trend (2018–2025)
This chart illustrates how Arima Real Estate SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. See ARM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Arima Real Estate SOCIMI SA Competitors by Total Liabilities
The table below lists competitors of Arima Real Estate SOCIMI SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥124.40 Million |
|
Yeal Electric Co.Ltd
SHE:300923
|
China | CN¥171.91 Million |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.67 Billion |
|
Globaltek Fabrication Co Ltd
TW:4566
|
Taiwan | NT$5.59 Billion |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.68 Billion |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
USA | $90.06K |
|
Avjennings Ltd
AU:AVJ
|
Australia | AU$391.73 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Arima Real Estate SOCIMI SA'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 Arima Real Estate SOCIMI SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Arima Real Estate SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arima Real Estate SOCIMI SA (2018–2025)
The table below shows the annual total liabilities of Arima Real Estate SOCIMI SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €256.53 Million ≈ $299.91 Million |
+110.35% |
| 2024-12-31 | €121.95 Million ≈ $142.58 Million |
-0.35% |
| 2023-12-31 | €122.38 Million ≈ $143.08 Million |
-8.18% |
| 2022-12-31 | €133.29 Million ≈ $155.83 Million |
+16.21% |
| 2021-12-31 | €114.70 Million ≈ $134.09 Million |
+1.75% |
| 2020-12-31 | €112.72 Million ≈ $131.78 Million |
+43.63% |
| 2019-12-31 | €78.48 Million ≈ $91.75 Million |
+5529.99% |
| 2018-12-31 | €1.39 Million ≈ $1.63 Million |
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About Arima Real Estate SOCIMI SA
Árima Real Estate SOCIMI, S.A. is headquartered in Madrid, Madrid, Spain. Árima Real Estate SOCIMI, S.A. operates as a subsidiary of Jss Global Real Estate Fund Master Holding Company S.à R.L.