Testa Residencial Socimi (XMAD:YTST) Total Liabilities: €1,652.8 Mil (As of Dec. 2025)


XMAD:YTST Testa Residencial Socimi SA XMAD:YTST
63 GF Score
Price €3.24
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Testa Residencial Socimi Total Liabilities?

Testa Residencial Socimi XMAD:YTST 63 Total Liabilities is €1,652.8 Mil as of Dec. 2025. GuruFocus rates XMAD:YTST with a GF Score™ of 63/100 and a GF Value™ of €3.67 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Testa Residencial Socimi's Total Liabilities for the quarter that ended in Dec. 2025 was €1,652.8 Mil.

Testa Residencial Socimi's quarterly Total Liabilities declined from Dec. 2024 (€1,724.24 Mil) to Jun. 2025 (€1,619.03 Mil) but then increased from Jun. 2025 (€1,619.03 Mil) to Dec. 2025 (€1,652.78 Mil).

Testa Residencial Socimi's annual Total Liabilities declined from Dec. 2023 (€1,883.38 Mil) to Dec. 2024 (€1,724.24 Mil) and declined from Dec. 2024 (€1,724.24 Mil) to Dec. 2025 (€1,652.78 Mil).

Testa Residencial Socimi Total Liabilities Historical Data

* Premium members only.

The historical data trend for Testa Residencial 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.

Testa Residencial Socimi Total Liabilities Chart

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 2,002.71 1,869.67 1,883.38 1,724.24 1,652.78

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 1,883.38 0.00 1,724.24 1,619.03 1,652.78
XMAD:YTST
63GF Score
Testa Residencial Socimi SA XMAD:YTST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Testa Residencial 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.

Testa Residencial 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
=36.505+(1499.682+115.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.771)
=1,652.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2742.324-1089.547
=1,652.8

Testa Residencial 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
=36.505+(1499.682+115.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.771)
=1,652.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2742.324-1089.547
=1,652.8

* 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 €1,652.8 Mil mean?
Testa Residencial Socimi (XMAD:YTST) has a Total Liabilities of €1,652.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Testa Residencial Socimi and its competitors.
Is Testa Residencial Socimi's Total Liabilities too high?
Testa Residencial Socimi's current Total Liabilities is €1,652.8 Mil. Overall, Testa Residencial Socimi has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Testa Residencial Socimi's Total Liabilities compare to VICI and WPC?
Testa Residencial Socimi's Total Liabilities of €1,652.8 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 Testa Residencial Socimi and its competitors. Testa Residencial Socimi's current Total Liabilities is €1,652.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Testa Residencial Socimi stock overvalued right now?
Based on GuruFocus' analysis, Testa Residencial Socimi (XMAD:YTST) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.67, compared to a current price of €3.24 — trading 11.7% below its estimated fair value. The current Total Liabilities is €1,652.8 Mil. Testa Residencial Socimi's overall GF Score™ is 63/100 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 Testa Residencial Socimi (XMAD:YTST), the current Total Liabilities is €1,652.8 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 Testa Residencial Socimi (XMAD:YTST) Overvalued in 2026?

Based on GuruFocus' analysis, Testa Residencial Socimi stock appears to be undervalued. The current stock price of €3.24 is trading 11.7% below its estimated GF Value™ of €3.67. GuruFocus considers Testa Residencial Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YTST:

  • Total Liabilities: €1,652.8 Mil
  • GF Value™: €3.67 vs. price of €3.24 (11.7% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Testa Residencial Socimi Business Description

Industry Real EstateREITs
Address Paseo de la Castellana 257, Planta 2, Madrid, ESP, 28046
Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.
63GF Score

Get the complete analysis for XMAD:YTST

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

€3.24
Price
€3.67
GF Value