FIBRA Macquarie México (FIBRAMQ12) - Total Liabilities

Latest as of March 2026: MX$24.42 Billion MXN ≈ $1.41 Billion USD

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

MX:FIBRAMQ12 Mexico REIT - Industrial
Market Cap
$2.01 Billion
MX$34.95 Billion MXN
Market Cap Rank
#6319 Global
#73 in Mexico
Share Price
MX$43.83
Change (1 day)
-0.05%
52-Week Range
MX$29.57 - MX$44.39
All Time High
MX$44.39
About

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