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. Also explore CIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 cash generation quality of City Office to measure how efficiently the company converts operating cash flow to free cash.
City Office Competitors by Total Liabilities
The table below lists competitors of City Office ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fabric.AI, Inc.
NASDAQ:FABC
|
USA | $1.70 Million |
|
Indus Gas Ltd
F:59Q
|
Germany | €1.06 Billion |
|
APC Minerals Ltd
AU:APC
|
Australia | AU$422.25K |
|
Eastfield Resources Ltd
V:ETF
|
Canada | CA$88.52K |
|
2CUREX AB SEK-10
F:2QE
|
Germany | €4.55 Million |
|
Xamble Group Ltd
AU:XGL
|
Australia | AU$3.45 Million |
|
McChip Resources Inc
V:MCS
|
Canada | CA$538.26K |
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.