Grupo Televisa S.A.B. (TLV) - Total Liabilities
Based on the latest financial reports, Grupo Televisa S.A.B. (TLV) has total liabilities worth €122.08 Billion EUR (≈ $142.73 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 TLV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Grupo Televisa S.A.B. - Total Liabilities Trend (2016–2025)
This chart illustrates how Grupo Televisa S.A.B.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Grupo Televisa S.A.B. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥3.88 Billion |
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩78.49 Billion |
|
Treehouse Foods Inc
NYSE:THS
|
USA | $2.51 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥10.75 Billion |
|
Neo Performance Materials Inc
TO:NEO
|
Canada | CA$293.88 Million |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
China | CN¥23.55 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
Liability Composition Analysis (2016–2025)
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 Grupo Televisa S.A.B. (TLV) total market value.
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 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. (2016–2025)
The table below shows the annual total liabilities of Grupo Televisa S.A.B. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €126.00 Billion ≈ $147.31 Billion |
-9.88% |
| 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.
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