TERRA MAURICIA (XMAU:TERRA) Total Liabilities: MUR7,795 Mil (As of Sep. 2025)

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XMAU:TERRA TERRA MAURICIA Ltd XMAU:TERRA
90 GF Score
Price MUR18.75
GF Value MUR35.32
Valuation Possible Value Trap
! 2 Warning Signs
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What is TERRA MAURICIA Total Liabilities?

TERRA MAURICIA XMAU:TERRA 90 Total Liabilities is MUR7,795 Mil as of Sep. 2025. GuruFocus rates XMAU:TERRA with a GF Score™ of 90/100 and a GF Value™ of MUR35.32 (Possible Value Trap). The stock has 2 warning signs investors should review.

TERRA MAURICIA's Total Liabilities for the quarter that ended in Sep. 2025 was MUR7,795 Mil.

TERRA MAURICIA's quarterly Total Liabilities increased from Sep. 2024 (MUR7,969.90 Mil) to Dec. 2024 (MUR8,229.10 Mil) but then declined from Dec. 2024 (MUR8,229.10 Mil) to Sep. 2025 (MUR7,795.30 Mil).

TERRA MAURICIA's annual Total Liabilities increased from Dec. 2022 (MUR8,001.90 Mil) to Dec. 2023 (MUR8,072.10 Mil) and increased from Dec. 2023 (MUR8,072.10 Mil) to Dec. 2024 (MUR8,229.10 Mil).


TERRA MAURICIA Total Liabilities Historical Data

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The historical data trend for TERRA MAURICIA'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.

TERRA MAURICIA Total Liabilities Chart

TERRA MAURICIA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,207.60 7,283.80 8,001.90 8,072.10 8,229.10

TERRA MAURICIA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Sep24 Dec24 Sep25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,283.80 8,072.10 7,969.90 8,229.10 7,795.30
XMAU:TERRA
90GF Score
TERRA MAURICIA Ltd XMAU:TERRA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TERRA MAURICIA 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.

TERRA MAURICIA'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
=3911.9+(3353.7+215.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+748.4+0)
=8,229

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=27958-19728.9
=8,229

TERRA MAURICIA's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=27803.8-20008.5
=7,795

* 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 MUR7,795 Mil mean?
TERRA MAURICIA (XMAU:TERRA) has a Total Liabilities of MUR7,795 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TERRA MAURICIA and its competitors.
Is TERRA MAURICIA's Total Liabilities too high?
TERRA MAURICIA's current Total Liabilities is MUR7,795 Mil. Overall, TERRA MAURICIA has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TERRA MAURICIA's Total Liabilities compare to MMM and HON?
TERRA MAURICIA's Total Liabilities of MUR7,795 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 TERRA MAURICIA and its competitors. TERRA MAURICIA's current Total Liabilities is MUR7,795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TERRA MAURICIA stock overvalued right now?
Based on GuruFocus' analysis, TERRA MAURICIA (XMAU:TERRA) is currently considered Possible Value Trap. The stock's GF Value™ is MUR35.32, compared to a current price of MUR18.75 — trading 46.9% below its estimated fair value. The current Total Liabilities is MUR7,795 Mil. TERRA MAURICIA's overall GF Score™ is 90/100 with 2 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 TERRA MAURICIA (XMAU:TERRA), the current Total Liabilities is MUR7,795 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 TERRA MAURICIA (XMAU:TERRA) Overvalued in 2026?

Based on GuruFocus' analysis, TERRA MAURICIA stock appears to be undervalued. The current stock price of MUR18.75 is trading 46.9% below its estimated GF Value™ of MUR35.32. GuruFocus considers TERRA MAURICIA to be Possible Value Trap.

Key valuation signals for XMAU:TERRA:

  • Total Liabilities: MUR7,795 Mil
  • GF Value™: MUR35.32 vs. price of MUR18.75 (46.9% below fair value)
  • GF Score™: 90/100 with 2 warning signs

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


TERRA MAURICIA Business Description

Address Beau Plan Business Park, Pamplemousses, MUS, 21001
TERRA MAURICIA Ltd is an investment holding company. The company operates in different segments, which include Cane, Brands, Power, Property and Leisure, and Others. Terra is organized into four clusters: Cane, Power, Brands, and Real Estate. Terra's cane operations and the activities that revolve around it are a model for sustainable agricultural operations. Its brand management is the effective route to value creation. The company operates in Mauritius, Cote d'Ivoire, and Seychelles.
90GF Score

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

MUR18.75
Price
MUR35.32
GF Value