Grupo Rotoplas SAB de CV
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico, Argentina, the United States and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns… Read more
Grupo Rotoplas SAB de CV (AGUA) - Total Liabilities
Latest total liabilities as of December 2025: MX$7.36 Billion MXN
Based on the latest financial reports, Grupo Rotoplas SAB de CV (AGUA) has total liabilities worth MX$7.36 Billion MXN as of December 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.
Grupo Rotoplas SAB de CV - Total Liabilities Trend (2011–2025)
This chart illustrates how Grupo Rotoplas SAB de CV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo Rotoplas SAB de CV Competitors by Total Liabilities
The table below lists competitors of Grupo Rotoplas SAB de CV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Eye AB (publ)
PINK:SMTEF
|
USA | $444.55 Million |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL37.54 Billion |
|
Valor Estate Limited
NSE:DBREALTY
|
India | ₹31.22 Billion |
|
Ascom Holding AG
OTCGREY:ACMLF
|
USA | $118.30 Million |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
USA | $163.00 Million |
|
Karsan Otomotiv Sanayii ve Ticaret A.S
PINK:KRSOF
|
USA | $13.98 Billion |
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥103.76 Million |
|
Auna S.A.
NYSE:AUNA
|
USA | $5.47 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Grupo Rotoplas SAB de CV'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Rotoplas SAB de CV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Rotoplas SAB de CV (2011–2025)
The table below shows the annual total liabilities of Grupo Rotoplas SAB de CV from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$7.36 Billion | -10.71% |
| 2024-12-31 | MX$8.24 Billion | +26.79% |
| 2023-12-31 | MX$6.50 Billion | +6.43% |
| 2022-12-31 | MX$6.11 Billion | -2.06% |
| 2021-12-31 | MX$6.24 Billion | -1.29% |
| 2020-12-31 | MX$6.32 Billion | +25.88% |
| 2019-12-31 | MX$5.02 Billion | -1.33% |
| 2018-12-31 | MX$5.09 Billion | +45.68% |
| 2017-12-31 | MX$3.49 Billion | +46.00% |
| 2016-12-31 | MX$2.39 Billion | +14.19% |
| 2015-12-31 | MX$2.09 Billion | -11.66% |
| 2014-12-31 | MX$2.37 Billion | -2.85% |
| 2013-12-31 | MX$2.44 Billion | +40.77% |
| 2012-12-31 | MX$1.73 Billion | +32.67% |
| 2011-12-31 | MX$1.31 Billion | -- |