City Office (CIO) - Total Liabilities
Based on the latest financial reports, City Office (CIO) has total liabilities worth $456.78 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.
City Office - Total Liabilities Trend (2011–2024)
This chart illustrates how City Office's total liabilities have evolved over time, based on quarterly financial data. See CIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
City Office Competitors by Total Liabilities
The table below lists competitors of City Office ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AbleGroup Bhd
KLSE:7086
|
Malaysia | RM1.64 Million |
|
Beyond Air Inc
NASDAQ:XAIR
|
USA | $28.49 Million |
|
Indus Gas Ltd
F:59Q
|
Germany | €1.06 Billion |
|
Harfang Exploration Inc
V:HAR
|
Canada | CA$496.09K |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
Indonesia | Rp13.91 Billion |
|
Asiabasemetals Inc
V:ABZ
|
Canada | CA$915.96K |
|
Eastfield Resources Ltd
V:ETF
|
Canada | CA$88.52K |
Liability Composition Analysis (2011–2024)
This chart breaks down City Office'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 City Office market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 City Office's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Office (2011–2024)
The table below shows the annual total liabilities of City Office from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $721.13 Million | -2.38% |
| 2023-12-31 | $738.74 Million | -4.22% |
| 2022-12-31 | $771.26 Million | +5.52% |
| 2021-12-31 | $730.92 Million | -1.15% |
| 2020-12-31 | $739.42 Million | +8.84% |
| 2019-12-31 | $679.34 Million | -3.24% |
| 2018-12-31 | $702.05 Million | +30.82% |
| 2017-12-31 | $536.66 Million | +32.37% |
| 2016-12-31 | $405.44 Million | +9.61% |
| 2015-12-31 | $369.88 Million | +75.91% |
| 2014-12-31 | $210.27 Million | +81.38% |
| 2013-12-31 | $115.93 Million | +110.76% |
| 2012-12-31 | $55.01 Million | +96.84% |
| 2011-12-31 | $27.94 Million | -- |
About City Office
City Office REIT is an internally-managed real estate company focused on acquiring, owning and operating office properties located predominantly in Sun Belt markets. City Office currently owns or has a controlling interest in 4.2 million square feet of office properties. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes.