Alfa S.A.B. de C.V. (ALFAA) - Total Liabilities
Based on the latest financial reports, Alfa S.A.B. de C.V. (ALFAA) has total liabilities worth MX$107.90 Billion MXN (≈ $6.21 Billion 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. Also explore Alfa S.A.B. de C.V. equity growth rate to track the company's year-over-year net asset growth rate.
Alfa S.A.B. de C.V. - Total Liabilities Trend (2000–2024)
This chart illustrates how Alfa S.A.B. de C.V.'s total liabilities have evolved over time, based on quarterly financial data. See Alfa S.A.B. de C.V. (ALFAA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Alfa S.A.B. de C.V. Competitors by Total Liabilities
The table below lists competitors of Alfa S.A.B. de C.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥15.04 Billion |
|
Corporacion Financiera Alba SA
MC:ALB
|
Spain | €687.00 Million |
|
Wintime Energy Co Ltd
SHG:600157
|
China | CN¥56.37 Billion |
|
Global-E Online Ltd
NASDAQ:GLBE
|
USA | $530.10 Million |
|
Victoria's Secret & Co
NYSE:VSCO
|
USA | $4.45 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF3.32 Billion |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
USA | $1.82 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Alfa S.A.B. de C.V.'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 ALFAA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 7.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Alfa S.A.B. de C.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfa S.A.B. de C.V. (2000–2024)
The table below shows the annual total liabilities of Alfa S.A.B. de C.V. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$192.14 Billion ≈ $11.06 Billion |
+8.39% |
| 2023-12-31 | MX$177.27 Billion ≈ $10.20 Billion |
-18.56% |
| 2022-12-31 | MX$217.66 Billion ≈ $12.53 Billion |
+1.57% |
| 2021-12-31 | MX$214.29 Billion ≈ $12.33 Billion |
+5.66% |
| 2020-12-31 | MX$202.80 Billion ≈ $11.67 Billion |
-17.15% |
| 2019-12-31 | MX$244.78 Billion ≈ $14.09 Billion |
-9.88% |
| 2018-12-31 | MX$271.60 Billion ≈ $15.63 Billion |
+1.90% |
| 2017-12-31 | MX$266.54 Billion ≈ $15.34 Billion |
+7.50% |
| 2016-12-31 | MX$247.95 Billion ≈ $14.27 Billion |
+32.67% |
| 2015-12-31 | MX$186.89 Billion ≈ $10.76 Billion |
+14.15% |
| 2014-12-31 | MX$163.72 Billion ≈ $9.42 Billion |
+63.36% |
| 2013-12-31 | MX$100.22 Billion ≈ $5.77 Billion |
+7.67% |
| 2012-12-31 | MX$93.08 Billion ≈ $5.36 Billion |
-5.79% |
| 2011-12-31 | MX$98.80 Billion ≈ $5.69 Billion |
+29.98% |
| 2010-12-31 | MX$76.01 Billion ≈ $4.37 Billion |
+5.97% |
| 2009-12-31 | MX$71.73 Billion ≈ $4.13 Billion |
-8.84% |
| 2008-12-31 | MX$78.69 Billion ≈ $4.53 Billion |
+40.42% |
| 2007-12-31 | MX$56.04 Billion ≈ $3.22 Billion |
+51.88% |
| 2006-12-31 | MX$36.90 Billion ≈ $2.12 Billion |
+19.77% |
| 2005-12-31 | MX$30.81 Billion ≈ $1.77 Billion |
-38.75% |
| 2004-12-31 | MX$50.30 Billion ≈ $2.89 Billion |
-1.79% |
| 2003-12-31 | MX$51.22 Billion ≈ $2.95 Billion |
+11.86% |
| 2002-12-31 | MX$45.78 Billion ≈ $2.63 Billion |
+3.76% |
| 2001-12-31 | MX$44.13 Billion ≈ $2.54 Billion |
-7.90% |
| 2000-12-31 | MX$47.91 Billion ≈ $2.76 Billion |
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About Alfa S.A.B. de C.V.
Alfa S.A.B. de C.V., together with its subsidiaries, primarily engages in the synthetic fiber and refrigerated food businesses in Mexico. It provides refrigerated food products comprising cooked meats, such as ham, sausages, bacon, pork sausage; dry meats, including serrano, prosciutto, salami, fuet; dairy products, which includes yogurt, cheese; and beverages; as well as snacks, prepared foods, … Read more