Alsea S.A.B. de C.V (ALSEA) - Total Liabilities

Latest as of June 2025: MX$73.88 Billion MXN ≈ $4.25 Billion USD

Based on the latest financial reports, Alsea S.A.B. de C.V (ALSEA) has total liabilities worth MX$73.88 Billion MXN (≈ $4.25 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. Explore ALSEA operating cash flow to assess how effectively this company generates cash.

Alsea S.A.B. de C.V - Total Liabilities Trend (2000–2024)

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 S.A.B. de C.V (ALSEA) net assets for net asset value and shareholders' equity analysis.

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
Jinyu Bio-Technology Co Ltd SHG:600201	China	CN¥1.08 Billion
Ashland Global Holdings Inc NYSE:ASH	USA	$2.64 Billion
Multipolar Technology Tbk JK:MLPT	Indonesia	Rp2.73 Trillion
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	China	CN¥497.85 Million
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	China	CN¥2.20 Billion
Lotte Energy Materials Corporation KO:020150	Korea	₩424.55 Billion
Luxin Venture Capital Group Co Ltd SHG:600783	China	CN¥4.54 Billion
Jiangsu Huahong Technology Co Ltd SHE:002645	China	CN¥2.56 Billion

Liability Composition Analysis (2000–2024)

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 full company profile including market capitalisation, see ALSEA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.46	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	8.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 (2000–2024)

The table below shows the annual total liabilities of Alsea S.A.B. de C.V from 2000 to 2024.

Year	Total Liabilities	Change
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

$2.37 Billion

MX$41.14 Billion MXN

Market Cap Rank

#5645 Global

#68 in Mexico

Share Price

MX$51.42

Change (1 day)

+1.30%

52-Week Range

MX$44.01 - MX$61.54

All Time High

MX$81.34