Grupo Televisa SAB DRC (TV) - Total Liabilities
Based on the latest financial reports, Grupo Televisa SAB DRC (TV) has total liabilities worth AR$124.64 Billion ARS (≈ $90.19 Million USD) as of September 2025. 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. Explore Grupo Televisa SAB DRC (TV) cash flow conversion to assess how effectively this company generates cash.
Grupo Televisa SAB DRC - Total Liabilities Trend (2017–2024)
This chart illustrates how Grupo Televisa SAB DRC's total liabilities have evolved over time, based on quarterly financial data. Check Grupo Televisa SAB DRC (TV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NSX Ltd
AU:NSX
|
Australia | AU$6.20 Million |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
Indonesia | Rp22.35 Billion |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
USA | $517.01 Million |
|
Genetic Signatures Ltd
AU:GSS
|
Australia | AU$4.54 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX54.19 Million |
|
MSCM Holdings Bhd
KLSE:0041
|
Malaysia | RM78.65 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €210.92 Million |
Liability Composition Analysis (2017–2024)
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 market cap of Grupo Televisa SAB DRC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2017–2024)
The table below shows the annual total liabilities of Grupo Televisa SAB DRC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system 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 subscription, as well as lo… Read more