Fibra UNO (FUNO11) - 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.
Fibra UNO - Total Liabilities Trend (2017–2025)
This chart illustrates how Fibra UNO's total liabilities have evolved over time, based on quarterly financial data. See FUNO11 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Fibra UNO Competitors by Total Liabilities
The table below lists competitors of Fibra UNO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs74.07 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
Korea | ₩278.20 Billion |
|
Smith AO Corporation
NYSE:AOS
|
USA | $1.33 Billion |
|
XP Inc
F:XP9
|
Germany | €372.98 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.50 Billion |
|
Tube Investments of India Limited
NSE:TIINDIA
|
India | Rs89.64 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.76 Billion |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥4.39 Billion |
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 full company profile including market capitalisation, see Fibra UNO (FUNO11) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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