FIBRA Prologis (FIBRAPL14) - Total Liabilities

Latest as of September 2025: MX$42.31 Billion MXN ≈ $2.43 Billion USD

Based on the latest financial reports, FIBRA Prologis (FIBRAPL14) has total liabilities worth MX$42.31 Billion MXN (≈ $2.43 Billion USD) as of September 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.

FIBRA Prologis - Total Liabilities Trend (2017–2024)

This chart illustrates how FIBRA Prologis's total liabilities have evolved over time, based on quarterly financial data. See how liquid is FIBRA Prologis's working capital to evaluate short-term liquidity relative to the company's equity base.

FIBRA Prologis Competitors by Total Liabilities

The table below lists competitors of FIBRA Prologis ranked by their total liabilities.

Company Country Total Liabilities
Geberit AG
SW:GEBN
Switzerland CHF2.34 Billion
Shanghai International Port Group Co Ltd
SHG:600018
China CN¥66.47 Billion
Talen Energy Corporation
NASDAQ:TLN
USA $9.92 Billion
Essity AB (publ)
ST:ESSITY-B
Sweden Skr92.70 Billion
Lattice Semiconductor Corporation
NASDAQ:LSCC
USA $158.82 Million
Zhen Ding Technology Holding Ltd
TW:4958
Taiwan NT$109.33 Billion
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
USA $1.65 Billion
Mirae Asset Daewoo Securities Co Ltd
KO:006800
Korea ₩136.81 Trillion

Liability Composition Analysis (2017–2024)

This chart breaks down FIBRA Prologis'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 FIBRA Prologis market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.27 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Prologis's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FIBRA Prologis (2017–2024)

The table below shows the annual total liabilities of FIBRA Prologis from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 MX$48.35 Billion
≈ $2.78 Billion
+199.46%
2023-12-31 MX$16.15 Billion
≈ $929.18 Million
-12.87%
2022-12-31 MX$18.53 Billion
≈ $1.07 Billion
-17.43%
2021-12-31 MX$22.44 Billion
≈ $1.29 Billion
+28.03%
2020-12-31 MX$17.53 Billion
≈ $1.01 Billion
+16.77%
2019-12-31 MX$15.01 Billion
≈ $863.95 Million
-11.50%
2018-12-31 MX$16.96 Billion
≈ $976.17 Million
+10.01%
2017-12-31 MX$15.42 Billion
≈ $887.34 Million
--

About FIBRA Prologis

MX:FIBRAPL14 Mexico REIT - Industrial
Market Cap
$17.22 Billion
MX$299.13 Billion MXN
Market Cap Rank
#1463 Global
#32 in Mexico
Share Price
MX$81.77
Change (1 day)
-0.05%
52-Week Range
MX$66.87 - MX$87.49
All Time High
MX$87.49
About

FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of September 30, 2025, the company's portfolio comprised 515 Investment Properties, totaling 87.0 million square feet (8.1 million square meters). This includes 348 logistics and manufacturing facilities across 6 industrial core markets in Mexico, comprising 65.7 million square feet (6.1 million square … Read more