Trivium Real Estate Socimi (XMAD:YTRI) Total Liabilities: €269.56 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.

XMAD:YTRI Trivium Real Estate Socimi SA XMAD:YTRI
58 GF Score
Price €39.60
GF Value €39.36
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Trivium Real Estate Socimi Total Liabilities?

Trivium Real Estate Socimi XMAD:YTRI 58 Total Liabilities is €269.56 Mil as of Dec. 2025. GuruFocus rates XMAD:YTRI with a GF Score™ of 58/100 and a GF Value™ of €39.36 (Fairly Valued). The stock has 5 warning signs investors should review.

Trivium Real Estate Socimi's Total Liabilities for the quarter that ended in Dec. 2025 was €269.56 Mil.

Trivium Real Estate Socimi's quarterly Total Liabilities declined from Dec. 2024 (€269.98 Mil) to Jun. 2025 (€268.59 Mil) but then increased from Jun. 2025 (€268.59 Mil) to Dec. 2025 (€269.56 Mil).

Trivium Real Estate Socimi's annual Total Liabilities declined from Dec. 2023 (€270.32 Mil) to Dec. 2024 (€269.98 Mil) and declined from Dec. 2024 (€269.98 Mil) to Dec. 2025 (€269.56 Mil).

Trivium Real Estate Socimi Total Liabilities Historical Data

* Premium members only.

The historical data trend for Trivium Real Estate Socimi'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.

Trivium Real Estate Socimi Total Liabilities Chart

Trivium Real Estate Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 255.72 270.11 270.32 269.98 269.56

Trivium Real Estate Socimi Semi-Annual Data
Dec18 Jun19 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 Premium Member Only 270.32 271.09 269.98 268.59 269.56
XMAD:YTRI
58GF Score
Trivium Real Estate Socimi SA XMAD:YTRI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trivium Real Estate Socimi 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.

Trivium Real Estate Socimi's Total Liabilities for the fiscal year 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
=4.332+(247.908+17.317
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=269.56

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=461.679-192.122
=269.56

Trivium Real Estate Socimi'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
=4.332+(247.908+17.317
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=269.56

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=461.679-192.122
=269.56

* 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 €269.56 Mil mean?
Trivium Real Estate Socimi (XMAD:YTRI) has a Total Liabilities of €269.56 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trivium Real Estate Socimi and its competitors.
Is Trivium Real Estate Socimi's Total Liabilities too high?
Trivium Real Estate Socimi's current Total Liabilities is €269.56 Mil. Overall, Trivium Real Estate Socimi has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trivium Real Estate Socimi's Total Liabilities compare to SPG and O?
Trivium Real Estate Socimi's Total Liabilities of €269.56 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 Trivium Real Estate Socimi and its competitors. Trivium Real Estate Socimi's current Total Liabilities is €269.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trivium Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Trivium Real Estate Socimi (XMAD:YTRI) is currently considered Fairly Valued. The stock's GF Value™ is €39.36, compared to a current price of €39.60 — trading 0.6% above its estimated fair value. The current Total Liabilities is €269.56 Mil. Trivium Real Estate Socimi's overall GF Score™ is 58/100 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 Trivium Real Estate Socimi (XMAD:YTRI), the current Total Liabilities is €269.56 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.

Is Trivium Real Estate Socimi (XMAD:YTRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trivium Real Estate Socimi stock appears to be overvalued. The current stock price of €39.60 is trading 0.6% above its estimated GF Value™ of €39.36. GuruFocus considers Trivium Real Estate Socimi to be Fairly Valued.

Key valuation signals for XMAD:YTRI:

  • Total Liabilities: €269.56 Mil
  • GF Value™: €39.36 vs. price of €39.60 (0.6% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Trivium Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
58GF Score

Get the complete analysis for XMAD:YTRI

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

€39.60
Price
€39.36
GF Value