AEORF
AEON REIT Investment Corporation (hereinafter, "AEON REIT") invests primarily in retail and related properties which, as an integral part of the communities in which they are located, form the backbone of communities and their retail business infrastructure. Through said investment, we aim to ensure stable earnings over the medium to long term and achieve steady portfolio growth. AEON REIT was es… Read more
AEORF (AEORF) - Total Liabilities
Latest total liabilities as of January 2025: $207.34 Billion USD
Based on the latest financial reports, AEORF (AEORF) has total liabilities worth $207.34 Billion USD as of January 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.
AEORF - Total Liabilities Trend (2021–2024)
This chart illustrates how AEORF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AEORF Competitors by Total Liabilities
The table below lists competitors of AEORF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
USA | $52.16 Million |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
Vietnam | ₫6.89 Trillion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥4.46 Billion |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
China | CN¥1.47 Billion |
|
Unitech Printed Circuit Board Corp
TW:2367
|
Taiwan | NT$10.40 Billion |
|
Ingenia Communities Group
PINK:INGEF
|
USA | $1.13 Billion |
|
La-Z-Boy Incorporated
NYSE:LZB
|
USA | $907.30 Million |
|
Fufeng Group Limited
F:FFO1
|
Germany | €19.31 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down AEORF'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 | 1.34 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 AEORF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AEORF (2021–2024)
The table below shows the annual total liabilities of AEORF from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $211.83 Billion | +3.29% |
| 2023-07-31 | $205.09 Billion | +3.57% |
| 2022-07-31 | $198.03 Billion | +13.11% |
| 2021-07-31 | $175.07 Billion | -- |