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.
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 TLV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥82.76 Million |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥18.25 Billion |
|
Treehouse Foods Inc
NYSE:THS
|
USA | $2.51 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
Turkey | TL78.46 Billion |
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩319.38 Billion |
|
Sino Medical Sciences Technology In
SHG:688108
|
China | CN¥263.39 Million |
|
United Corporations Limited
TO:UNC
|
Canada | CA$122.62 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 TLV market cap overview.
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 |
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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