ALPEK S.A.B. de C.V (ALPEKA) - Total Liabilities
Based on the latest financial reports, ALPEK S.A.B. de C.V (ALPEKA) has total liabilities worth MX$71.16 Billion MXN (≈ $4.10 Billion USD) 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.
ALPEK S.A.B. de C.V - Total Liabilities Trend (2009–2025)
This chart illustrates how ALPEK S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See ALPEK S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
ALPEK S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of ALPEK S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akr Corporindo Tbk
JK:AKRA
|
Indonesia | Rp20.88 Trillion |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
China | CN¥6.76 Billion |
|
ShanXi Coking Co Ltd
SHG:600740
|
China | CN¥10.72 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.06 Billion |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥107.64 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
China | CN¥4.05 Billion |
|
HIAG Immobilien Holding AG
SW:HIAG
|
Switzerland | CHF911.89 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down ALPEK 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 ALPEK S.A.B. de C.V (ALPEKA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 ALPEK 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 ALPEK S.A.B. de C.V (2009–2025)
The table below shows the annual total liabilities of ALPEK S.A.B. de C.V from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$71.16 Billion ≈ $4.10 Billion |
-14.48% |
| 2024-12-31 | MX$83.21 Billion ≈ $4.79 Billion |
+19.79% |
| 2023-12-31 | MX$69.46 Billion ≈ $4.00 Billion |
-17.92% |
| 2022-12-31 | MX$84.62 Billion ≈ $4.87 Billion |
+13.81% |
| 2021-12-31 | MX$74.36 Billion ≈ $4.28 Billion |
+22.22% |
| 2020-12-31 | MX$60.84 Billion ≈ $3.50 Billion |
+5.38% |
| 2019-12-31 | MX$57.74 Billion ≈ $3.32 Billion |
-24.76% |
| 2018-12-31 | MX$76.73 Billion ≈ $4.42 Billion |
+23.54% |
| 2017-12-31 | MX$62.11 Billion ≈ $3.57 Billion |
+24.78% |
| 2016-12-31 | MX$49.78 Billion ≈ $2.86 Billion |
+23.23% |
| 2015-12-31 | MX$40.40 Billion ≈ $2.32 Billion |
+13.70% |
| 2014-12-31 | MX$35.53 Billion ≈ $2.04 Billion |
+14.45% |
| 2013-12-31 | MX$31.04 Billion ≈ $1.79 Billion |
-3.14% |
| 2012-12-31 | MX$32.05 Billion ≈ $1.84 Billion |
-22.86% |
| 2011-12-31 | MX$41.54 Billion ≈ $2.39 Billion |
+74.87% |
| 2010-12-31 | MX$23.76 Billion ≈ $1.37 Billion |
-6.93% |
| 2009-12-31 | MX$25.53 Billion ≈ $1.47 Billion |
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About ALPEK S.A.B. de C.V
ALPEK, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company offers purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PE… Read more