OPERAD.D.SIT.MEX.A1 -01 (98Y) - Total Liabilities
Based on the latest financial reports, OPERAD.D.SIT.MEX.A1 -01 (98Y) has total liabilities worth €60.76 Billion EUR (≈ $71.04 Billion 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 98Y net assets growth trend to track the company's year-over-year net asset growth rate.
OPERAD.D.SIT.MEX.A1 -01 - Total Liabilities Trend (2021–2025)
This chart illustrates how OPERAD.D.SIT.MEX.A1 -01's total liabilities have evolved over time, based on quarterly financial data. See OPERAD.D.SIT.MEX.A1 -01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
OPERAD.D.SIT.MEX.A1 -01 Competitors by Total Liabilities
The table below lists competitors of OPERAD.D.SIT.MEX.A1 -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥10.61 Billion |
|
Werner Enterprises Inc
NASDAQ:WERN
|
USA | $1.88 Billion |
|
Matrix
TA:MTRX
|
Israel | ILA3.39 Billion |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
China | CN¥7.37 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥4.78 Billion |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
India | Rs29.42 Billion |
|
Park Hotels & Resorts Inc
NYSE:PK
|
USA | $4.62 Billion |
|
Banner Corporation
NASDAQ:BANR
|
USA | $14.41 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down OPERAD.D.SIT.MEX.A1 -01'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 how much is OPERAD.D.SIT.MEX.A1 -01 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 OPERAD.D.SIT.MEX.A1 -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
The table below shows the annual total liabilities of OPERAD.D.SIT.MEX.A1 -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €61.27 Billion ≈ $71.63 Billion |
+0.59% |
| 2024-12-31 | €60.91 Billion ≈ $71.21 Billion |
+1.51% |
| 2023-12-31 | €60.01 Billion ≈ $70.15 Billion |
+0.08% |
| 2022-12-31 | €59.96 Billion ≈ $70.09 Billion |
+6.33% |
| 2021-12-31 | €56.38 Billion ≈ $65.92 Billion |
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About OPERAD.D.SIT.MEX.A1 -01
Operadora de Sites Mexicanos, S.A.B. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico and Costa Rica. It also provides construction, installation, maintenance, operation, and direct marketing of physical spaces and other non-electronic elements for the install… Read more