Fibra UNO (FUNO11) - Total Liabilities

Latest as of December 2025: MX$165.33 Billion MXN ≈ $9.51 Billion USD

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. Also explore how fast is Fibra UNO growing its equity to track the company's year-over-year net asset growth rate.

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 Fibra UNO (FUNO11) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Fibra UNO Competitors by Total Liabilities

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

Company Country Total Liabilities
Shanghai Electric Power Co Ltd
SHG:600021
China CN¥149.90 Billion
NINGBO SHANSHAN GDR/A
F:OJ8
Germany €22.34 Billion
United Integrated Services Co Ltd
TW:2404
Taiwan NT$53.22 Billion
Gaztransport & Technigaz SAS
PA:GTT
France €353.99 Million
GPT Group
AU:GPT
Australia AU$6.30 Billion
Lotes Co Ltd
TW:3533
Taiwan NT$10.66 Billion
Arcellx Inc
NASDAQ:ACLX
USA $201.64 Million
Krafton Inc
KO:259960
Korea ₩1.16 Trillion

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 market cap of Fibra UNO.

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
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About Fibra UNO

MX:FUNO11 Mexico REIT - Diversified
Market Cap
$6.74 Billion
MX$117.14 Billion MXN
Market Cap Rank
#2918 Global
#40 in Mexico
Share Price
MX$30.74
Change (1 day)
-1.25%
52-Week Range
MX$25.20 - MX$32.10
All Time High
MX$32.10
About

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