FIBRA Macquarie México (FIBRAMQ12) - Total Liabilities
Based on the latest financial reports, FIBRA Macquarie México (FIBRAMQ12) has total liabilities worth MX$24.42 Billion MXN (≈ $1.41 Billion USD) as of March 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.
FIBRA Macquarie México - Total Liabilities Trend (2017–2025)
This chart illustrates how FIBRA Macquarie México's total liabilities have evolved over time, based on quarterly financial data. See FIBRAMQ12 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FIBRA Macquarie México Competitors by Total Liabilities
The table below lists competitors of FIBRA Macquarie México ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
Greece | €1.35 Billion |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $162.06 Million |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥1.94 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥15.71 Billion |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.59 Billion |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
China | CN¥48.83 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$2.51 Billion |
|
Progyny Inc
NASDAQ:PGNY
|
USA | $258.99 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down FIBRA Macquarie México'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 FIBRAMQ12 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 FIBRA Macquarie México's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FIBRA Macquarie México (2017–2025)
The table below shows the annual total liabilities of FIBRA Macquarie México from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$22.09 Billion ≈ $1.27 Billion |
+0.78% |
| 2024-12-31 | MX$21.92 Billion ≈ $1.26 Billion |
+31.87% |
| 2023-12-31 | MX$16.62 Billion ≈ $956.49 Million |
-8.09% |
| 2022-12-31 | MX$18.08 Billion ≈ $1.04 Billion |
+2.25% |
| 2021-12-31 | MX$17.68 Billion ≈ $1.02 Billion |
+0.92% |
| 2020-12-31 | MX$17.52 Billion ≈ $1.01 Billion |
+8.88% |
| 2019-12-31 | MX$16.09 Billion ≈ $926.24 Million |
-1.22% |
| 2018-12-31 | MX$16.29 Billion ≈ $937.64 Million |
-5.87% |
| 2017-12-31 | MX$17.31 Billion ≈ $996.12 Million |
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About FIBRA Macquarie México
FIBRA Macquarie Mexico is a real estate investment trust or FIBRA. The firm is listed on the Mexican Securities Exchange, specialized in industrial opportunities, commercial and office in Mexico, with a primary focus on stabilized properties and revenue-generating. As of December 31, 2025, FIBRA Macquarie's portfolio consists of 245 industrial properties and 17 commercial/office properties locate… Read more