Grupo Televisa S.A.B. (TLV) - Total Liabilities

Latest as of September 2025: €124.64 Billion EUR ≈ $145.72 Billion USD

Based on the latest financial reports, Grupo Televisa S.A.B. (TLV) has total liabilities worth €124.64 Billion EUR (≈ $145.72 Billion 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 S.A.B. operating cash flow efficiency to assess how effectively this company generates cash.

Grupo Televisa S.A.B. - Total Liabilities Trend (2016–2024)

This chart illustrates how Grupo Televisa S.A.B.'s total liabilities have evolved over time, based on quarterly financial data. Check Grupo Televisa S.A.B. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Grupo Televisa S.A.B. Competitors by Total Liabilities

The table below lists competitors of Grupo Televisa S.A.B. ranked by their total liabilities.

Company	Country	Total Liabilities
Forestar Group Inc NYSE:FOR	USA	$1.39 Billion
Shenzhen Vital New Material Co. Ltd. SHE:301319	China	CN¥299.17 Million
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	China	CN¥5.38 Billion
Kernel Holding SA F:0KE	Germany	€1.19 Billion
Brim hf IC:BRIM	Iceland	Ikr477.84 Million
Dynagreen Environmental Protection Group Co Ltd SHG:601330	China	CN¥13.19 Billion
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	Taiwan	NT$18.78 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Grupo Televisa S.A.B.'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 TLV market cap overview.

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 S.A.B.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grupo Televisa S.A.B. (2016–2024)

The table below shows the annual total liabilities of Grupo Televisa S.A.B. from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€139.82 Billion ≈ $163.46 Billion	+9.24%
2023-12-31	€128.00 Billion ≈ $149.64 Billion	-17.41%
2022-12-31	€154.98 Billion ≈ $181.19 Billion	-21.38%
2021-12-31	€197.11 Billion ≈ $230.45 Billion	+7.32%
2020-12-31	€183.67 Billion ≈ $214.73 Billion	-0.68%
2019-12-31	€184.94 Billion ≈ $216.21 Billion	-4.00%
2018-12-31	€192.64 Billion ≈ $225.22 Billion	-2.49%
2017-12-31	€197.56 Billion ≈ $230.97 Billion	-7.15%
2016-12-31	€212.77 Billion ≈ $248.75 Billion	--

About Grupo Televisa S.A.B.

F:TLV Germany Telecom Services

Market Cap

$1.60 Billion

€1.37 Billion EUR

Market Cap Rank

#8020 Global

#1061 in Germany

Share Price

€2.56

Change (1 day)

-2.29%

52-Week Range

€1.52 - €2.82

All Time High

€21.24