Fibra Terrafina (TERRA13) - 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.
Fibra Terrafina - Total Liabilities Trend (2017–2024)
This chart illustrates how Fibra Terrafina's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Fibra Terrafina to evaluate short-term liquidity relative to the company's equity base.
Fibra Terrafina Competitors by Total Liabilities
The table below lists competitors of Fibra Terrafina ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥2.70 Billion |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
Germany | €12.03 Billion |
|
Aether Industries Limited
NSE:AETHER
|
India | Rs7.46 Billion |
|
Stanmore Resources Ltd
AU:SMR
|
Australia | AU$2.06 Billion |
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr18.93 Billion |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
China | CN¥1.37 Billion |
|
German American Bancorp Inc
NASDAQ:GABC
|
USA | $7.21 Billion |
|
Archi Indonesia Tbk PT
JK:ARCI
|
Indonesia | Rp609.78 Million |
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 full company profile including market capitalisation, see Fibra Terrafina stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.