Fibra Terrafina Total Liabilities
Fibra Terrafina total liabilities. Based on the latest financial reports, Fibra Terrafina (TERRA13) has total liabilities worth MX$19.87 Billion MXN (≈ $1.14 Billion 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. See Fibra Terrafina liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Fibra Terrafina (2017–2024)
Total liabilities of Fibra Terrafina from 2017 to 2024. This chart illustrates how Fibra Terrafina's total liabilities have evolved over time, based on quarterly financial data.
Fibra Terrafina Competitors by Total Liabilities
The table below lists competitors of Fibra Terrafina ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.75 Billion |
|
Henan Hanwei Electronics Co
SHE:300007
|
China | CN¥1.93 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥1.53 Billion |
|
Huntsman Corporation
NYSE:HUN
|
USA | $4.23 Billion |
|
Personalis Inc
NASDAQ:PSNL
|
USA | $76.97 Million |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
China | CN¥102.92 Billion |
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$1.36 Billion |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
USA | $16.70 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Fibra Terrafina'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 Terrafina assets under control.
Liquidity & Leverage Metrics
Fibra Terrafina Total Liabilities Ratios Explained
Fibra Terrafina total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Terrafina's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fibra Terrafina (2017–2024)
The table below shows the annual total liabilities of Fibra Terrafina from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$23.67 Billion ≈ $1.36 Billion |
+33.36% |
| 2023-12-31 | MX$17.75 Billion ≈ $1.02 Billion |
-2.12% |
| 2022-12-31 | MX$18.13 Billion ≈ $1.04 Billion |
-14.55% |
| 2021-12-31 | MX$21.22 Billion ≈ $1.22 Billion |
+1.50% |
| 2020-12-31 | MX$20.91 Billion ≈ $1.20 Billion |
+0.26% |
| 2019-12-31 | MX$20.85 Billion ≈ $1.20 Billion |
+3.32% |
| 2018-12-31 | MX$20.18 Billion ≈ $1.16 Billion |
-6.68% |
| 2017-12-31 | MX$21.63 Billion ≈ $1.24 Billion |
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About Fibra Terrafina
FIBRA Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico.