Grupo Televisa SAB DRC (TV) - Total Liabilities

Latest as of March 2026: AR$122.08 Billion ARS ≈ $88.34 Million USD

Based on the latest financial reports, Grupo Televisa SAB DRC (TV) has total liabilities worth AR$122.08 Billion ARS (≈ $88.34 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Grupo Televisa SAB DRC - Total Liabilities Trend (2017–2025)

This chart illustrates how Grupo Televisa SAB DRC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Grupo Televisa SAB DRC generate to measure how efficiently the company converts operating cash flow to free cash.

Grupo Televisa SAB DRC Competitors by Total Liabilities

The table below lists competitors of Grupo Televisa SAB DRC ranked by their total liabilities.

Company Country Total Liabilities
MRO-TEK Realty Limited
NSE:MRO-TEK
India Rs1.66 Billion
Hotel Shilla Co Ltd
KO:008775
Korea ₩2.47 Trillion
Medifron DBT Co. Ltd
KQ:065650
Korea ₩86.61 Billion
Klassik Radio AG
XETRA:KA8
Germany €3.80 Million
Soder Sportfiske AB
ST:SODER
Sweden Skr53.00 Million
MOGU Inc
NYSE:MOGU
USA $311.99 Million
Biofrontera Inc
NASDAQ:BFRI
USA $18.72 Million
Vertice Bhd
KLSE:7240
Malaysia RM25.12 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Grupo Televisa SAB DRC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Grupo Televisa SAB DRC (TV) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Grupo Televisa SAB DRC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Televisa SAB DRC (2017–2025)

The table below shows the annual total liabilities of Grupo Televisa SAB DRC from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 AR$126.00 Billion
≈ $91.17 Million
-9.88%
2024-12-31 AR$139.82 Billion
≈ $101.17 Million
+9.24%
2023-12-31 AR$128.00 Billion
≈ $92.62 Million
-17.41%
2022-12-31 AR$154.98 Billion
≈ $112.14 Million
-21.38%
2021-12-31 AR$197.11 Billion
≈ $142.63 Million
+7.53%
2020-12-31 AR$183.31 Billion
≈ $132.64 Million
-0.88%
2019-12-31 AR$184.94 Billion
≈ $133.82 Million
-4.00%
2018-12-31 AR$192.64 Billion
≈ $139.40 Million
-2.49%
2017-12-31 AR$197.56 Billion
≈ $142.96 Million
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About Grupo Televisa SAB DRC

BA:TV Argentina Telecom Services
Market Cap
$14.47 Million
AR$20.00 Billion ARS
Market Cap Rank
#26051 Global
#74 in Argentina
Share Price
AR$1480.00
Change (1 day)
+0.95%
52-Week Range
AR$1010.00 - AR$1695.00
All Time High
AR$1695.00
About

Grupo Televisa, S.A.B., together with its subsidiaries, engages in the cable networks and direct-to-home system businesses with Residential, Satellite, and Enterprise categories in Mexico and internationally. It operates through Cable and Sky segments. The company offers basic and premium television subscription, pay-per-view, installation, internet subscription, and telephone and mobile services… Read more