FIBRA Terrafina (MEX:TERRA13) Total Liabilities: MXN19,448 Mil (As of Sep. 2025)

What is FIBRA Terrafina Total Liabilities?

FIBRA Terrafina MEX:TERRA13 77 Total Liabilities is MXN19,448 Mil as of Sep. 2025. GuruFocus rates MEX:TERRA13 with a GF Score™ of 77/100 and a GF Value™ of MXN41.22. The stock has 6 warning signs investors should review.

FIBRA Terrafina's Total Liabilities for the quarter that ended in Sep. 2025 was MXN19,448 Mil.

FIBRA Terrafina's quarterly Total Liabilities declined from Mar. 2025 (MXN22,801.32 Mil) to Jun. 2025 (MXN19,870.00 Mil) and declined from Jun. 2025 (MXN19,870.00 Mil) to Sep. 2025 (MXN19,447.59 Mil).

FIBRA Terrafina's annual Total Liabilities declined from Dec. 2022 (MXN18,132.17 Mil) to Dec. 2023 (MXN17,747.97 Mil) but then increased from Dec. 2023 (MXN17,747.97 Mil) to Dec. 2024 (MXN23,669.12 Mil).

FIBRA Terrafina Total Liabilities Related Terms

FIBRA Terrafina Total Liabilities Historical Data

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The historical data trend for FIBRA Terrafina'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.

FIBRA Terrafina Total Liabilities Chart

FIBRA Terrafina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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20,905.28

21,218.50

18,132.17

17,747.97

23,669.12

FIBRA Terrafina Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Total Liabilities	Get a 7-Day Free Trial															22,427.02	23,669.12	22,801.32	19,870.00	19,447.59

77GF Score

FIBRA Terrafina MEX:TERRA13

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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FIBRA Terrafina 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.

FIBRA Terrafina's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8566.62	+	(14505.192	+	386.861
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	210.449)
	=	23,669

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	70387.92	-	46718.798
	=	23,669

FIBRA Terrafina's Total Liabilities for the quarter that ended in Sep. 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
	=	5075.205	+	(13972.944	+	399.442
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	210.449)
	=	19,448

Total Liabilities	=	Total Assets (Q: Sep. 2025 )	-	Total Equity (Q: Sep. 2025 )
	=	61797.308	-	42349.717
	=	19,448

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of MXN19,448 Mil mean?

FIBRA Terrafina (MEX:TERRA13) has a Total Liabilities of MXN19,448 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for FIBRA Terrafina and its competitors.

Is FIBRA Terrafina's Total Liabilities too high?

FIBRA Terrafina's current Total Liabilities is MXN19,448 Mil. Overall, FIBRA Terrafina has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.

How does FIBRA Terrafina's Total Liabilities compare to PLD and PSA?

FIBRA Terrafina's Total Liabilities of MXN19,448 Mil can be compared against companies in the REITs 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 a REITs company?

A good Total Liabilities depends on the REITs 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 FIBRA Terrafina and its competitors. FIBRA Terrafina's current Total Liabilities is MXN19,448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is FIBRA Terrafina stock overvalued right now?

FIBRA Terrafina (MEX:TERRA13) has a current Total Liabilities of MXN19,448 Mil. The stock's GF Value™ is MXN41.22, compared to a current price of MXN37.35 — trading 9.4% below its estimated fair value. The current Total Liabilities is MXN19,448 Mil. FIBRA Terrafina's overall GF Score™ is 77/100 with 6 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 FIBRA Terrafina (MEX:TERRA13), the current Total Liabilities is MXN19,448 Mil as of Sep. 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.

Is FIBRA Terrafina (MEX:TERRA13) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued. The current stock price of MXN37.35 is trading 9.4% below its estimated GF Value™ of MXN41.22.

Key valuation signals for MEX:TERRA13:

Total Liabilities: MXN19,448 Mil
GF Value™: MXN41.22 vs. price of MXN37.35 (9.4% below fair value)
GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the MEX:TERRA13 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FIBRA Terrafina Business Description

Industry Real Estate REITs

Comparable Companies MEX:FIBRAMQ12 PLD PSA EXR MEX:FIBRAPL14 LSE:SGRO EGP SGX:A17U CUBE LINE REXR FR STAG XBRU:WDP TRNO LSE:LMP LSE:BBOX SGX:M44U TSE:3283 SGX:ME8U

Address Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000

Website https://www.terrafina.mx

FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.

77GF Score

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MXN37.35

Price

MXN41.22

GF Value

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