Qualitas Real Estateome Fund (ASX:QRI) Total Liabilities: A$8.13 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:QRI Qualitas Real Estate Income Fund ASX:QRI
30 GF Score
Price A$1.55
! 5 Warning Signs
View Full Analysis

What is Qualitas Real Estateome Fund Total Liabilities?

Qualitas Real Estateome Fund ASX:QRI 30 Total Liabilities is A$8.13 Mil as of Dec. 2025. GuruFocus rates ASX:QRI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Qualitas Real Estateome Fund's Total Liabilities for the quarter that ended in Dec. 2025 was A$8.13 Mil.

Qualitas Real Estateome Fund's quarterly Total Liabilities increased from Dec. 2024 (A$7.93 Mil) to Jun. 2025 (A$8.71 Mil) but then declined from Jun. 2025 (A$8.71 Mil) to Dec. 2025 (A$8.13 Mil).

Qualitas Real Estateome Fund's annual Total Liabilities increased from Jun. 2023 (A$6.36 Mil) to Jun. 2024 (A$7.38 Mil) and increased from Jun. 2024 (A$7.38 Mil) to Jun. 2025 (A$8.71 Mil).

Qualitas Real Estateome Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Qualitas Real Estateome Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qualitas Real Estateome Fund Total Liabilities Chart

Qualitas Real Estateome Fund Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 3.04 4.25 6.36 7.38 8.71

Qualitas Real Estateome Fund Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.95 7.38 7.93 8.71 8.13
ASX:QRI
30GF Score
Qualitas Real Estate Income Fund ASX:QRI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qualitas Real Estateome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Qualitas Real Estateome Fund's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.713+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.71

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=983.244-974.531
=8.71

Qualitas Real Estateome Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.131+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.13

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1017.878-1009.747
=8.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$8.13 Mil mean?
Qualitas Real Estateome Fund (ASX:QRI) has a Total Liabilities of A$8.13 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Qualitas Real Estateome Fund and its competitors.
Is Qualitas Real Estateome Fund's Total Liabilities too high?
Qualitas Real Estateome Fund's current Total Liabilities is A$8.13 Mil. Overall, Qualitas Real Estateome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Qualitas Real Estateome Fund's Total Liabilities compare to BLK and BX?
Qualitas Real Estateome Fund's Total Liabilities of A$8.13 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Qualitas Real Estateome Fund and its competitors. Qualitas Real Estateome Fund's current Total Liabilities is A$8.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas Real Estateome Fund stock overvalued right now?
Qualitas Real Estateome Fund (ASX:QRI) has a current Total Liabilities of A$8.13 Mil. The current Total Liabilities is A$8.13 Mil. Qualitas Real Estateome Fund's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Qualitas Real Estateome Fund (ASX:QRI), the current Total Liabilities is A$8.13 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Qualitas Real Estateome Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Qualitas Real Estate Income Fund is a real estate investment management firm that seeks to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia.
30GF Score

Get the complete analysis for ASX:QRI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.55
Price