Grupo Rotoplas SAB de CV (AGUA) - Total Liabilities

Latest as of March 2026: MX$7.83 Billion MXN ≈ $450.38 Million USD

Based on the latest financial reports, Grupo Rotoplas SAB de CV (AGUA) has total liabilities worth MX$7.83 Billion MXN (≈ $450.38 Million 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 how fast is Grupo Rotoplas SAB de CV growing its equity to track the company's year-over-year net asset growth rate.

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.

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
NewtekOne, Inc. NASDAQ:NEWT	USA	$2.48 Billion
Ganso Co Ltd SHG:603886	China	CN¥1.30 Billion
Lightbridge Corp NASDAQ:LTBR	USA	$1.29 Million
Pioneer Bancorp Inc NASDAQ:PBFS	USA	$1.93 Billion
Cogeco Inc. TO:CGO	Canada	CA$6.23 Billion
Mandalay Resources Corp TO:MND	Canada	CA$115.94 Million
Chalice Mining Limited F:C8U	Germany	€6.56 Million
Vizionfocus Inc. TW:4771	Taiwan	NT$2.64 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. For the full company profile including market capitalisation, see Grupo Rotoplas SAB de CV (AGUA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.69	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 ≈ $423.56 Million	-10.71%
2024-12-31	MX$8.24 Billion ≈ $474.34 Million	+26.79%
2023-12-31	MX$6.50 Billion ≈ $374.12 Million	+6.43%
2022-12-31	MX$6.11 Billion ≈ $351.51 Million	-2.06%
2021-12-31	MX$6.24 Billion ≈ $358.92 Million	-1.29%
2020-12-31	MX$6.32 Billion ≈ $363.62 Million	+25.88%
2019-12-31	MX$5.02 Billion ≈ $288.86 Million	-1.33%
2018-12-31	MX$5.09 Billion ≈ $292.74 Million	+45.68%
2017-12-31	MX$3.49 Billion ≈ $200.94 Million	+46.00%
2016-12-31	MX$2.39 Billion ≈ $137.63 Million	+14.19%
2015-12-31	MX$2.09 Billion ≈ $120.53 Million	-11.66%
2014-12-31	MX$2.37 Billion ≈ $136.44 Million	-2.85%
2013-12-31	MX$2.44 Billion ≈ $140.45 Million	+40.77%
2012-12-31	MX$1.73 Billion ≈ $99.77 Million	+32.67%
2011-12-31	MX$1.31 Billion ≈ $75.20 Million	--

About Grupo Rotoplas SAB de CV

MX:AGUA Mexico Building Products & Equipment

Market Cap

$369.88 Million

MX$6.43 Billion MXN

Market Cap Rank

#14046 Global

#103 in Mexico

Share Price

MX$13.39

Change (1 day)

-2.12%

52-Week Range

MX$10.40 - MX$14.45

All Time High

MX$31.97