Tortilla Mexican Grill PLC (MEX) - Total Liabilities

Latest as of June 2025: GBX56.74 Million GBX ≈ $6.90K USD

Based on the latest financial reports, Tortilla Mexican Grill PLC (MEX) has total liabilities worth GBX56.74 Million GBX (≈ $6.90K USD) as of June 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.

Tortilla Mexican Grill PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Tortilla Mexican Grill PLC's total liabilities have evolved over time, based on quarterly financial data. See Tortilla Mexican Grill PLC (MEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tortilla Mexican Grill PLC Competitors by Total Liabilities

The table below lists competitors of Tortilla Mexican Grill PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Imobiliária Construtora Grão Pará S.A. LS:GPA	Portugal	€27.13 Million
Europlasma SA PA:ALEUP	France	€106.17 Million
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	Germany	€225.13 Million
Empresa Distribuidora Electrica Regional SA BA:EMDE	Argentina	AR$5.37 Million
Greiffenberger AG F:GRF	Germany	€31.02 Million
AdCapital AG F:ADC	Germany	€67.13 Million
Fast Finance SA WAR:FFI	Poland	zł1.34 Million
Mavshack publ AB ST:MAV	Sweden	Skr23.95 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Tortilla Mexican Grill PLC'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 Tortilla Mexican Grill PLC (MEX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.31	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	-24.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.04	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 Tortilla Mexican Grill PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tortilla Mexican Grill PLC (2012–2024)

The table below shows the annual total liabilities of Tortilla Mexican Grill PLC from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX58.77 Million ≈ $7.15K	+21.11%
2023-12-31	GBX48.52 Million ≈ $5.90K	-0.50%
2022-12-31	GBX48.76 Million ≈ $5.93K	+15.54%
2021-12-31	GBX42.20 Million ≈ $5.14K	-13.35%
2020-12-31	GBX48.71 Million ≈ $5.93K	+5.74%
2019-12-31	GBX46.06 Million ≈ $5.60K	+20.01%
2018-12-31	GBX38.38 Million ≈ $4.67K	+216.99%
2017-12-31	GBX12.11 Million ≈ $1.47K	+18.22%
2016-12-31	GBX10.24 Million ≈ $1.25K	0.00%
2016-12-25	GBX10.24 Million ≈ $1.25K	+26.88%
2015-12-31	GBX8.07 Million ≈ $982.13	0.00%
2015-12-27	GBX8.07 Million ≈ $982.13	+46.55%
2014-12-31	GBX5.51 Million ≈ $670.15	0.00%
2014-12-28	GBX5.51 Million ≈ $670.15	+211.01%
2013-12-31	GBX1.77 Million ≈ $215.48	0.00%
2013-12-29	GBX1.77 Million ≈ $215.48	+19.53%
2012-12-31	GBX1.48 Million ≈ $180.27	0.00%
2012-12-30	GBX1.48 Million ≈ $180.27	--

About Tortilla Mexican Grill PLC

LSE:MEX UK Restaurants

Market Cap

$350.47K

GBX2.88 Billion GBX

Market Cap Rank

#30956 Global

#961 in UK

Share Price

GBX74.50

Change (1 day)

+2.05%

52-Week Range

GBX34.80 - GBX83.50

All Time High

GBX197.00