City Office Total Liabilities
City Office 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. See City Office liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of City Office (2011–2024)
Total liabilities of City Office from 2011 to 2024. This chart illustrates how City Office's total liabilities have evolved over time, based on quarterly financial data. Check CIO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
City Office Competitors by Total Liabilities
The table below lists competitors of City Office ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yu Group PLC
LSE:YU
|
UK | GBX211.50 Million |
|
APC Minerals Ltd
AU:APC
|
Australia | AU$422.25K |
|
Pure Foods Tasmania Ltd
AU:PFT
|
Australia | AU$8.26 Million |
|
Telo Genomics Corp
V:TELO
|
Canada | CA$633.60K |
|
Nocera Inc
NASDAQ:NCRA
|
USA | $2.75 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$503.69 Million |
|
Franchise Brands PLC
LSE:FRAN
|
UK | GBX146.85 Million |
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 complete balance sheet picture, see CIO total assets.
Liquidity & Leverage Metrics
City Office Total Liabilities Ratios Explained
City Office total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.