Alsea S.A.B. de C.V Total Liabilities

Latest as of June 2026: MX$70.00 Billion MXN ≈ $4.03 Billion USD

Alsea S.A.B. de C.V total liabilities. Based on the latest financial reports, Alsea S.A.B. de C.V (ALSEA) has total liabilities worth MX$70.00 Billion MXN (≈ $4.03 Billion USD) as of June 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. See how many days can Alsea S.A.B. de C.V fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Alsea S.A.B. de C.V (2000–2025)

Total liabilities of Alsea S.A.B. de C.V from 2000 to 2025. This chart illustrates how Alsea S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. See ALSEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Alsea S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Alsea S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
Sichuan Chemical Co Ltd SHE:000155	China	CN¥14.81 Billion
StoneCo Ltd F:0Q0	Germany	€51.26 Billion
Shanghai Tunnel Engineering Co Ltd SHG:600820	China	CN¥134.52 Billion
Capri Global Capital Limited NSE:CGCL	India	Rs254.73 Billion
Payoneer Global Inc NASDAQ:PAYO	USA	$8.11 Billion
Antong Holdings Co Ltd SHG:600179	China	CN¥3.30 Billion
Aerospace CH UAV Co Ltd SHE:002389	China	CN¥2.14 Billion
An Hui Wenergy Co Ltd SHE:000543	China	CN¥56.13 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Alsea 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 complete balance sheet picture, see ALSEA current and non-current assets.

Liquidity & Leverage Metrics

Alsea S.A.B. de C.V Total Liabilities Ratios Explained

Alsea S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.71	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	8.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	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 Alsea 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 Alsea S.A.B. de C.V (2000–2025)

The table below shows the annual total liabilities of Alsea S.A.B. de C.V from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$71.52 Billion ≈ $4.12 Billion	-3.89%
2024-12-31	MX$74.42 Billion ≈ $4.28 Billion	+9.70%
2023-12-31	MX$67.84 Billion ≈ $3.90 Billion	-2.57%
2022-12-31	MX$69.63 Billion ≈ $4.01 Billion	-6.29%
2021-12-31	MX$74.30 Billion ≈ $4.28 Billion	-1.98%
2020-12-31	MX$75.80 Billion ≈ $4.36 Billion	+16.86%
2019-12-31	MX$64.87 Billion ≈ $3.73 Billion	+58.64%
2018-12-31	MX$40.89 Billion ≈ $2.35 Billion	+41.25%
2017-12-31	MX$28.95 Billion ≈ $1.67 Billion	+3.13%
2016-12-31	MX$28.07 Billion ≈ $1.62 Billion	+22.02%
2015-12-31	MX$23.01 Billion ≈ $1.32 Billion	+17.36%
2014-12-31	MX$19.60 Billion ≈ $1.13 Billion	+148.82%
2013-12-31	MX$7.88 Billion ≈ $453.40 Million	+58.56%
2012-12-31	MX$4.97 Billion ≈ $285.95 Million	-18.54%
2011-12-31	MX$6.10 Billion ≈ $351.02 Million	+103.35%
2010-12-31	MX$3.00 Billion ≈ $172.62 Million	+12.07%
2009-12-31	MX$2.68 Billion ≈ $154.03 Million	-15.57%
2008-12-31	MX$3.17 Billion ≈ $182.43 Million	+46.21%
2007-12-31	MX$2.17 Billion ≈ $124.77 Million	+69.62%
2006-12-31	MX$1.28 Billion ≈ $73.56 Million	-4.67%
2005-12-31	MX$1.34 Billion ≈ $77.16 Million	+124.17%
2004-12-31	MX$598.10 Million ≈ $34.42 Million	+15.66%
2003-12-31	MX$517.11 Million ≈ $29.76 Million	-0.82%
2002-12-31	MX$521.37 Million ≈ $30.00 Million	+9.73%
2001-12-31	MX$475.12 Million ≈ $27.34 Million	-18.47%
2000-12-31	MX$582.78 Million ≈ $33.54 Million	--

About Alsea S.A.B. de C.V

MX:ALSEA Mexico Restaurants

Market Cap

$2.41 Billion

MX$41.87 Billion MXN

Market Cap Rank

#5410 Global

#67 in Mexico

Share Price

MX$52.80

Change (1 day)

+1.66%

52-Week Range

MX$39.69 - MX$61.20

All Time High

MX$81.34