FIBRA Macquarie México (FIBRAMQ12) - Total Liabilities
Based on the latest financial reports, FIBRA Macquarie México (FIBRAMQ12) has total liabilities worth MX$22.09 Billion MXN (≈ $1.27 Billion 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. Explore FIBRA Macquarie México (FIBRAMQ12) cash conversion ratio to assess how effectively this company generates cash.
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 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
BaoViet Holdings
VN:BVH
|
Vietnam | ₫266.30 Trillion |
|
Werner Enterprises Inc
NASDAQ:WERN
|
USA | $1.50 Billion |
|
WK Kellogg Co
NYSE:KLG
|
USA | $1.78 Billion |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
Thailand | ฿54.15 Billion |
|
Uniti Group Inc
NASDAQ:UNIT
|
USA | $11.40 Billion |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
China | CN¥362.72 Million |
|
Costamare Inc
NYSE:CMRE
|
USA | $1.70 Billion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥7.20 Billion |
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 | 1.09 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 |
-- |
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