Presidio Property Trust (SQFT) - Total Liabilities
Based on the latest financial reports, Presidio Property Trust (SQFT) has total liabilities worth $97.40 Million 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. Explore SQFT cash generation efficiency to assess how effectively this company generates cash.
Presidio Property Trust - Total Liabilities Trend (2012–2025)
This chart illustrates how Presidio Property Trust's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Presidio Property Trust to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
C29 Metals Ltd
AU:C29
|
Australia | AU$115.74K |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
Indonesia | Rp1.59 Trillion |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
Germany | €189.69K |
|
Yari Minerals Ltd
AU:YAR
|
Australia | AU$569.99K |
|
Thai Setakij Insurance PCL
BK:TSI
|
Thailand | ฿949.34 Million |
|
Emergent Metals Corp
V:EMR
|
Canada | CA$1.51 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$3.86 Million |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see Presidio Property Trust market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 5.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2012–2025)
The table below shows the annual total liabilities of Presidio Property Trust from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $97.40 Million | -9.50% |
| 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 | -- |
About Presidio Property Trust
Presidio Property Trust, Inc. is an internally managed real estate investment trust (REIT). In October 2017, we changed our name from NetREIT, Inc. to Presidio Property Trust, Inc. We are a publicly traded company on Nasdaq, and registered under the Securities Exchange Act of 1934, as amended (the Exchange Act). Through the Company, its subsidiaries and its partnerships, we own 10 commercial prop… Read more