Presidio Property Trust
Presidio property Trust, Inc. is an internally managed real estate investment trust with holdings in model home properties, which are triple net leased to homebuilders, and office, industrial, and retail properties. Presidio's model homes are leased to homebuilders primarily in the sunbelt. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties als… Read more
Presidio Property Trust (SQFT) - Total Liabilities
Latest total liabilities as of September 2025: $98.46 Million USD
Based on the latest financial reports, Presidio Property Trust (SQFT) has total liabilities worth $98.46 Million USD as of September 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.
Presidio Property Trust - Total Liabilities Trend (2012–2024)
This chart illustrates how Presidio Property Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Presidio Property Trust Competitors by Total Liabilities
The table below lists competitors of Presidio Property Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuniko Ltd
AU:KNI
|
Australia | AU$2.10 Million |
|
Strategic Energy Resources Ltd
AU:SER
|
Australia | AU$712.03K |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
USA | $10.24 Million |
|
Scworx Corp
NASDAQ:WORX
|
USA | $1.18 Million |
|
MOOG -A-
BE:MO7A
|
Germany | €2.27 Billion |
|
MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:MHRGY
|
Turkey | TL23.13 Million |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
India | ₹886.28 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Presidio Property Trust'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 4.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Presidio Property Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Presidio Property Trust (2012–2024)
The table below shows the annual total liabilities of Presidio Property Trust from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $107.62 Million | -6.12% |
| 2023-12-31 | $114.64 Million | -51.93% |
| 2022-12-31 | $238.51 Million | +149.19% |
| 2021-12-31 | $95.71 Million | -29.33% |
| 2020-12-31 | $135.45 Million | -17.49% |
| 2019-12-31 | $164.16 Million | -7.20% |
| 2018-12-31 | $176.91 Million | -12.62% |
| 2017-12-31 | $202.45 Million | +0.10% |
| 2016-12-31 | $202.25 Million | +4.92% |
| 2015-12-31 | $192.77 Million | +29.30% |
| 2014-12-31 | $149.09 Million | +55.05% |
| 2013-12-31 | $96.15 Million | -1.63% |
| 2012-12-31 | $97.75 Million | -- |