Fibra UNO Total Liabilities
Fibra UNO total liabilities. Based on the latest financial reports, Fibra UNO (FUNO11) has total liabilities worth MX$165.33 Billion MXN (≈ $9.51 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. Check Fibra UNO liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fibra UNO (2017–2025)
Total liabilities of Fibra UNO from 2017 to 2025. This chart illustrates how Fibra UNO's total liabilities have evolved over time, based on quarterly financial data.
Fibra UNO Competitors by Total Liabilities
The table below lists competitors of Fibra UNO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
South Bow Corporation
TO:SOBO
|
Canada | CA$8.72 Billion |
|
Compeq Manufacturing Co Ltd
TW:2313
|
Taiwan | NT$42.71 Billion |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
Korea | ₩179.36 Trillion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $4.54 Billion |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
USA | $5.40 Billion |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
India | Rs85.48 Billion |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
USA | $678.14 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Fibra UNO'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 complete balance sheet picture, see Fibra UNO total assets.
Liquidity & Leverage Metrics
Fibra UNO Total Liabilities Ratios Explained
Fibra UNO total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 UNO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fibra UNO (2017–2025)
The table below shows the annual total liabilities of Fibra UNO from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$165.33 Billion ≈ $9.51 Billion |
-1.04% |
| 2024-12-31 | MX$167.06 Billion ≈ $9.61 Billion |
+16.12% |
| 2023-12-31 | MX$143.87 Billion ≈ $8.28 Billion |
-5.45% |
| 2022-12-31 | MX$152.16 Billion ≈ $8.76 Billion |
+4.45% |
| 2021-12-31 | MX$145.68 Billion ≈ $8.38 Billion |
+8.19% |
| 2020-12-31 | MX$134.66 Billion ≈ $7.75 Billion |
+16.88% |
| 2019-12-31 | MX$115.21 Billion ≈ $6.63 Billion |
+36.04% |
| 2018-12-31 | MX$84.69 Billion ≈ $4.87 Billion |
+15.32% |
| 2017-12-31 | MX$73.44 Billion ≈ $4.23 Billion |
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About Fibra UNO
Fibra Uno is the first and largest REIT in the Mexican market. It operates and develops a wide range of real estate intended for leasing, primarily in the industrial, commercial, and office sectors. As of September 30, 2025, FUNO had a portfolio of 586 properties that totaled more than 11.2 million of 2 with presence in all the states of the Mexican Republic. The Fideicomiso Fibra Uno strategy. I… Read more