marimo Regional Revitalization REIT, Inc.

  1. Home
  2. Finances
  3. Interest-Bearing Liabilities

Interest-Bearing Liabilities

Interest-Bearing Liabilities

As of December 31, 2024

Long-term debt ratio

Short-term borrowings0%Long-term borrowings100.0%

Fixed-rate ratio

Fixed rate11.4%Floating rate88.6%

LTV Trend

As of December 31, 2024

(%)
8th FP9th FP10th FP11th FP12th FP13th FP14th FP15th FP16th FP17th FP020.040.060.080.0100.048.548.649.248.949.049.348.648.748.748.5Show all
LTV

Maturity Ladder

As of February 3, 2025

dummy text

(million yen)
18th FP19th FP20th FP21st FP22nd FP23rd FP24th FP25th FP26th FP27th FP01,0002,0003,0004,0005,0006,0007,00002,0152,4403,8003,6206,3103,7703,9502,4205,015Show all
Long-term borrowings Short-term borrowings

PAGE TOP