FibraHotel (FIHO12) - Total Liabilities

Latest as of June 2025: MX$5.00 Billion MXN ≈ $287.56 Million USD

Based on the latest financial reports, FibraHotel (FIHO12) has total liabilities worth MX$5.00 Billion MXN (≈ $287.56 Million USD) as of June 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.

FibraHotel - Total Liabilities Trend (2012–2024)

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

FibraHotel Competitors by Total Liabilities

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

Company	Country	Total Liabilities
US Century Bank NASDAQ:USCB	USA	$2.62 Billion
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	USA	$2.29 Billion
SimilarWeb Ltd NYSE:SMWB	USA	$223.26 Million
Consorcio ARA S. A. B. de C. V. MX:ARA	Mexico	MX$9.08 Billion
HPF Co Ltd SHE:300350	China	CN¥412.59 Million
Unimot S.A WAR:UNT	Poland	zł2.70 Billion
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	China	CN¥2.27 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down FibraHotel'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 FIHO12 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 FibraHotel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FibraHotel (2012–2024)

The table below shows the annual total liabilities of FibraHotel from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	MX$4.99 Billion ≈ $287.18 Million	-1.24%
2023-12-31	MX$5.05 Billion ≈ $290.79 Million	-1.72%
2022-12-31	MX$5.14 Billion ≈ $295.90 Million	-7.66%
2021-12-31	MX$5.57 Billion ≈ $320.44 Million	+3.82%
2020-12-31	MX$5.36 Billion ≈ $308.65 Million	+4.85%
2019-12-31	MX$5.12 Billion ≈ $294.37 Million	+27.26%
2018-12-31	MX$4.02 Billion ≈ $231.32 Million	+9.78%
2017-12-31	MX$3.66 Billion ≈ $210.71 Million	+19.96%
2016-12-31	MX$3.05 Billion ≈ $175.64 Million	+159.85%
2015-12-31	MX$1.17 Billion ≈ $67.59 Million	+392.98%
2014-12-31	MX$238.25 Million ≈ $13.71 Million	+48.37%
2013-12-31	MX$160.57 Million ≈ $9.24 Million	+439.15%
2012-12-31	MX$29.78 Million ≈ $1.71 Million	--

About FibraHotel

MX:FIHO12 Mexico REIT - Hotel & Motel

Market Cap

$343.36 Million

MX$5.97 Billion MXN

Market Cap Rank

#14290 Global

#104 in Mexico

Share Price

MX$7.56

Change (1 day)

-1.31%

52-Week Range

MX$7.30 - MX$9.59

All Time High

MX$12.58